| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.4M | $12.2M | $19.8M | $8.6M | $38.7M | $43.9M | +9.9% | |
| Property, Plant & Equipment | $3.0M | $3.6M | $3.3M | $3.8M | $2.6M | $195K | -15.5% | |
| Goodwill | $3.8M | $3.8M | — | — | — | — | +0.0% | |
| Intangible Assets | $6.4M | $7.4M | — | — | — | — | -12.6% | |
| Total Assets | $52.3M | $46.7M | $41.9M | $53.4M | $61.0M | $55.5M | +11.8% | |
| Liabilities | ||||||||
| Total Liabilities | $33.5M | $35.3M | $20.0M | $21.5M | $21.6M | $15.2M | -5.0% | |
| Equity | ||||||||
| Share Capital | $95K | $85K | $81K | $75K | $75K | $74K | +11.8% | |
| Share Premium | $597.0M | $567.9M | $554.1M | $543.4M | $532.6M | $522.7M | +5.1% | |
| Retained Earnings | -$583.4M | -$561.7M | -$537.7M | -$517.0M | -$498.7M | -$488.0M | -3.9% | |
| Total Equity | $13.5M | $6.1M | $16.3M | $26.3M | $33.8M | $34.6M | +121.7% | |