| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $42.5M | $53.0M | $62.4M | $43.6M | $61.8M | $37.4M | -19.7% | |
| Trade Receivables | $38.4M | $49.8M | $59.1M | $40.5M | $33.4M | $32.5M | -23.0% | |
| Cash & Equivalents | $125K | $342K | $215K | $228K | $24.1M | $1.4M | -63.5% | |
| Property, Plant & Equipment | $1.3M | $1.8M | $1.6M | $1.7M | $1.9M | $3.3M | -30.4% | |
| Goodwill | $138.2M | $138.2M | $138.2M | $65.6M | $65.6M | $67.1M | +0.0% | |
| Intangible Assets | $91.9M | $108.3M | $124.8M | $40.9M | $47.5M | $52.6M | -15.2% | |
| Deferred Tax Assets | $7.9M | $6.2M | $3.1M | $0 | $0 | $37K | +27.3% | |
| Total Assets | $290.7M | $314.4M | $339.8M | $169.0M | $197.2M | $183.6M | -7.5% | |
| Liabilities | ||||||||
| Current Liabilities | $42.7M | $53.2M | $64.8M | $38.5M | $66.4M | $48.0M | -19.9% | |
| Trade Payables | $12.3M | $13.4M | $12.6M | $11.9M | $16.7M | $14.6M | -8.4% | |
| Borrowings | $128.0M | $149.4M | $172.3M | $20.4M | $46.8M | $70.0M | -14.3% | |
| Deferred Tax Liabilities | — | — | $0 | $1.5M | $1.2M | $0 | — | |
| Total Liabilities | $177.7M | $204.2M | $237.4M | $77.0M | $131.6M | $130.1M | -13.0% | |
| Equity | ||||||||
| Share Capital | $14K | $14K | $14K | $13K | $13K | $12K | +0.0% | |
| Retained Earnings | $11.2M | $9.8M | $2.5M | $990K | -$22.3M | -$32.4M | +13.8% | |
| Total Equity | $113.0M | $110.1M | $102.4M | $92.1M | $65.6M | $53.4M | +2.6% | |