| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.3M | $3.5M | $26.3M | $14.4M | $9.8M | $6.3M | -6.2% | |
| Inventories | — | — | $219K | $12K | $190K | — | — | |
| Trade Receivables | $1.2M | $1.8M | $2.8M | $7.9M | $4.8M | $1.0M | -34.6% | |
| Cash & Equivalents | $1.7M | $993K | $242K | $1.8M | $2.7M | $5.2M | +70.9% | |
| Property, Plant & Equipment | $450K | $731K | $1.1M | $4.7M | $2.4M | $81K | -38.4% | |
| Goodwill | $19.9M | $19.9M | $19.9M | $55.8M | $16.8M | $4.1M | +0.0% | |
| Intangible Assets | $881K | $1.8M | $3.5M | $8.5M | $6.5M | $2.1M | -51.1% | |
| Total Assets | $25.0M | $26.7M | $51.7M | $104.5M | $35.8M | $12.6M | -6.1% | |
| Liabilities | ||||||||
| Current Liabilities | $7.7M | $25.0M | $29.8M | $23.2M | $5.1M | $3.9M | -69.0% | |
| Trade Payables | $2.7M | $6.1M | $4.8M | $5.3M | $1.7M | $328K | -56.1% | |
| Borrowings | — | $11.7M | $13.5M | — | $7.0M | — | — | |
| Deferred Tax Liabilities | — | — | — | $436K | — | — | — | |
| Total Liabilities | $8.0M | $25.5M | $35.5M | $28.1M | $10.5M | $4.9M | -68.5% | |
| Equity | ||||||||
| Share Capital | $451 | $123 | $119 | $97 | $1K | $1K | +266.7% | |
| Retained Earnings | -$190.3M | -$182.3M | -$158.0M | -$77.8M | -$44.0M | -$4.9M | -4.4% | |
| Total Equity | $14.8M | $1.1M | $16.1M | $76.4M | $25.3M | $7.7M | +1189.7% | |