| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $67.5M | $66.0M | $78.4M | $92.2M | $107.2M | $86.2M | +2.3% | |
| Trade Receivables | $28.5M | $26.1M | $33.2M | $63.2M | $70.2M | $62.7M | +9.1% | |
| Cash & Equivalents | $12.9M | $9.4M | $15.8M | $25.5M | $34.5M | $21.1M | +37.0% | |
| Property, Plant & Equipment | $104K | $304K | $591K | $964K | $1.5M | $2.2M | -65.8% | |
| Goodwill | $0 | $0 | $1.3M | $55.1M | $165.1M | $165.1M | — | |
| Intangible Assets | $17.3M | $21.8M | $26.8M | $28.7M | $35.7M | $45.4M | -20.7% | |
| Total Assets | $89.1M | $93.6M | $111.9M | $184.0M | $318.2M | $310.2M | -4.8% | |
| Liabilities | ||||||||
| Current Liabilities | $65.0M | $64.7M | $49.2M | $50.2M | $57.9M | $50.2M | +0.5% | |
| Trade Payables | $7.2M | $8.8M | $11.0M | $6.2M | $16.1M | $7.7M | -18.0% | |
| Borrowings | $34.6M | $35.6M | $30.5M | $40.6M | $45.3M | $40.6M | -2.8% | |
| Total Liabilities | $70.9M | $68.7M | $77.5M | $90.0M | $104.8M | $93.3M | +3.3% | |
| Equity | ||||||||
| Share Capital | $53K | $47K | $43K | $42K | $42K | $40K | +12.8% | |
| Share Premium | $467.5M | $447.1M | $427.3M | $423.4M | $419.1M | $411.8M | +4.6% | |
| Retained Earnings | -$438.0M | -$410.8M | -$381.5M | -$318.3M | -$195.0M | -$184.9M | -6.6% | |
| Total Equity | $18.2M | $25.0M | $34.4M | $94.0M | $213.4M | $216.9M | -27.0% | |