| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $76.8M | $94.7M | $78.3M | $82.4M | $94.3M | $47.0M | -19.0% | |
| Trade Receivables | $492K | $709K | $529K | $73K | $389K | $271K | -30.6% | |
| Cash & Equivalents | $11.8M | $59.2M | $16.3M | $11.2M | $92.9M | $424K | -80.0% | |
| Property, Plant & Equipment | $374K | $3.0M | $3.8M | $4.0M | $6.1M | $9.3M | -87.5% | |
| Goodwill | $2.2M | $2.8M | $12.7M | $23K | $27K | $31K | -19.6% | |
| Intangible Assets | $1.9M | $5.1M | $6.3M | $23K | $27K | $31K | -62.7% | |
| Total Assets | $89.8M | $112.7M | $112.0M | $97.7M | $105.8M | $61.9M | -20.3% | |
| Liabilities | ||||||||
| Current Liabilities | $49.6M | $30.5M | $12.0M | $3.3M | $5.2M | $25.7M | +62.7% | |
| Trade Payables | $7.0M | $1.3M | $372K | $318K | $341K | $901K | +430.9% | |
| Deposits from Customers | — | — | — | $10.0M | $0 | — | — | |
| Deferred Tax Liabilities | $134K | $671K | $1.1M | — | — | — | -80.0% | |
| Total Liabilities | $52.1M | $35.2M | $18.6M | $9.8M | $7.2M | $28.5M | +48.3% | |
| Equity | ||||||||
| Share Capital | $4K | $5K | $4K | $4K | $4K | $4K | -13.8% | |
| Share Premium | $200.0M | $205.9M | $198.7M | $198.5M | $197.8M | $195.5M | -2.9% | |
| Retained Earnings | -$163.1M | -$130.4M | -$113.7M | -$110.2M | -$99.4M | -$162.3M | -25.1% | |
| Minority Interests | $2.9M | $4.5M | $10.7M | — | — | — | -36.0% | |
| Total Equity | $37.6M | $77.5M | $93.4M | $87.9M | $98.6M | $33.4M | -51.4% | |