| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.5M | $2.9M | $3.7M | $4.3M | $10.4M | $1.9M | +18.0% | |
| Trade Receivables | $1.5M | $1.3M | $1.0M | $1.2M | $1.4M | $665K | +19.7% | |
| Cash & Equivalents | $1.6M | $1.4M | $2.4M | $2.9M | $8.9M | $861K | +17.0% | |
| Property, Plant & Equipment | $46K | $74K | $151K | $268K | $252K | $238K | -37.8% | |
| Goodwill | $8.5M | $8.5M | $8.5M | $16.0M | $16.0M | $5.6M | +0.0% | |
| Intangible Assets | $3.2M | $3.9M | $4.9M | $6.3M | $7.8M | $2.6M | -18.7% | |
| Total Assets | $15.3M | $15.6M | $17.6M | $27.5M | $35.0M | $10.7M | -1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $5.0M | $4.7M | $4.7M | $4.8M | $8.3M | $3.6M | +5.4% | |
| Trade Payables | $1.7M | $1.1M | $1.3M | $972K | $974K | $1.3M | +51.4% | |
| Borrowings | $326K | $500K | $700K | $1.0M | $1.9M | — | -34.8% | |
| Total Liabilities | $5.8M | $5.6M | $6.2M | $7.2M | $17.4M | $6.3M | +2.9% | |
| Equity | ||||||||
| Share Capital | $12K | $10K | $10K | $10K | $10K | $4K | +20.0% | |
| Share Premium | $103.9M | $101.8M | $101.3M | $100.7M | $100.2M | $78.3M | +2.1% | |
| Retained Earnings | -$94.1M | -$91.5M | -$89.6M | -$80.1M | -$82.3M | -$73.6M | -2.8% | |
| Total Equity | $9.6M | $10.0M | $11.5M | $20.4M | $17.6M | $4.4M | -4.4% | |