| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.1M | $6.2M | $5.7M | $20.3M | $18.2M | $2.3M | +175.1% | |
| Property, Plant & Equipment | $6.2M | $10.1M | $8.7M | $5.8M | $5.2M | $4.3M | -38.8% | |
| Goodwill | $6.1M | $7.3M | $7.3M | $3.2M | $3.2M | $3.2M | -16.8% | |
| Intangible Assets | $299K | $8.4M | $10.1M | $344K | $400K | $457K | -96.4% | |
| Total Assets | $94.1M | $93.8M | $92.6M | $60.2M | $54.7M | $41.5M | +0.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $5K | $42K | $21K | — | — | — | -88.1% | |
| Total Liabilities | $43.2M | $50.9M | $41.3M | $26.1M | $23.8M | $27.0M | -15.1% | |
| Equity | ||||||||
| Share Premium | $305.4M | $302.7M | $294.3M | $277.8M | $266.1M | $244.8M | +0.9% | |
| Retained Earnings | -$254.5M | -$259.5M | -$243.0M | -$243.7M | -$235.2M | -$230.3M | +1.9% | |
| Total Equity | $51.0M | $43.0M | $51.3M | $34.2M | $30.9M | $14.5M | +18.6% | |