| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $33.5M | $14.5M | $18.6M | $14.0M | $9.8M | $7.0M | +131.4% | |
| Inventories | $7.4M | $2.0M | $2.6M | $2.3M | $1.9M | $2.4M | +271.9% | |
| Trade Receivables | $19.2M | $10.6M | — | $8.3M | $3.0M | $2.3M | +81.2% | |
| Cash & Equivalents | $1.6M | $1.0M | $2.9M | $1.6M | $2.9M | $1.8M | +50.3% | |
| Property, Plant & Equipment | $2.9M | $207K | $499K | $201K | $75K | $175K | +1318.8% | |
| Goodwill | $53.3M | $26.5M | $26.5M | $26.5M | $7.5M | $7.5M | +101.4% | |
| Intangible Assets | $35.9M | $22.8M | $24.1M | $23.8M | $4.8M | $5.0M | +57.2% | |
| Total Assets | $151.0M | $65.2M | $70.8M | $66.0M | $22.9M | $20.6M | +131.6% | |
| Liabilities | ||||||||
| Current Liabilities | $39.3M | $26.2M | $20.2M | $16.5M | $6.9M | $7.3M | +50.1% | |
| Trade Payables | $16.7M | $6.4M | $7.9M | $3.8M | $2.5M | $1.7M | +162.4% | |
| Borrowings | $44.0M | $13.0M | $13.5M | $17.6M | $6.9M | $8.3M | +237.0% | |
| Deferred Tax Liabilities | $3.5M | $133K | — | — | — | — | +2562.4% | |
| Total Liabilities | $101.9M | $39.8M | $41.9M | $40.4M | $14.2M | $16.3M | +156.2% | |
| Equity | ||||||||
| Share Capital | $105K | $104K | $104K | $72K | $120K | $109K | +1.0% | |
| Share Premium | $85.3M | $82.2M | $82.1M | $75.9M | $60.9M | $56.7M | +3.8% | |
| Retained Earnings | -$65.1M | -$56.9M | -$53.3M | -$50.4M | -$52.3M | -$52.5M | -14.6% | |
| Total Equity | $21.5M | $25.5M | $28.8M | $25.6M | $8.7M | $4.3M | -15.6% | |