| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $53.0M | $53.4M | $84.6M | $202.9M | $275.4M | $46.6M | -0.8% | |
| Inventories | $2.0M | $2.1M | $1.8M | $1.5M | $1.7M | $1.5M | -5.4% | |
| Trade Receivables | $3.7M | $5.1M | $5.3M | $4.1M | $4.7M | $4.9M | -28.1% | |
| Cash & Equivalents | $40.7M | $40.2M | $36.2M | $56.6M | $88.7M | $37.7M | +1.1% | |
| Goodwill | $19.5M | $19.5M | $21.3M | $21.3M | $21.3M | $21.3M | +0.0% | |
| Intangible Assets | $108.9M | $96.1M | $76.3M | $10.9M | $10.9M | $11.0M | +13.3% | |
| Total Assets | $649.8M | $673.3M | $688.5M | $595.3M | $473.8M | $212.6M | -3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $73.5M | $67.5M | $78.6M | $65.7M | $38.1M | $24.3M | +9.0% | |
| Trade Payables | $8.1M | $8.4M | $12.8M | $4.6M | $3.9M | $4.2M | -3.4% | |
| Borrowings | $473.6M | $468.1M | $465.2M | $401.9M | $301.6M | $107.3M | +1.2% | |
| Deferred Tax Liabilities | $2.5M | $1.9M | $1.7M | $1.0M | $1.1M | $620K | +27.2% | |
| Total Liabilities | $647.3M | $632.8M | $610.6M | $495.5M | $361.1M | $155.9M | +2.3% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $4K | $3K | +0.0% | |
| Retained Earnings | -$115.5M | -$75.3M | -$34.6M | -$9.7M | $5.1M | -$6.6M | -53.4% | |
| Total Equity | $2.5M | $40.5M | $77.8M | $99.8M | $112.7M | $56.7M | -93.7% | |