| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11K | $15.8M | $32.9M | $33.3M | $59.5M | $5.2M | -99.9% | |
| Inventories | — | — | — | $320K | $515K | $537K | — | |
| Trade Receivables | — | $6.1M | $21.6M | $15.1M | $13.1M | $977K | — | |
| Cash & Equivalents | $11K | $819K | $1.1M | $11.8M | $34.6M | $184K | -98.7% | |
| Property, Plant & Equipment | — | $813K | $1.4M | $1.3M | $207K | $129K | — | |
| Goodwill | $0 | $0 | $9.7M | $15.0M | $8.0M | $902K | — | |
| Intangible Assets | — | $149K | $3.5M | $5.5M | $1.6M | $85K | — | |
| Total Assets | $332K | $19.5M | $49.5M | $60.3M | $74.2M | $8.2M | -98.3% | |
| Liabilities | ||||||||
| Current Liabilities | $45.4M | $42.3M | $38.0M | $26.9M | $25.0M | $14.5M | +7.3% | |
| Trade Payables | $18.2M | $13.5M | $24.2M | $9.9M | $6.1M | $654K | +34.7% | |
| Deferred Tax Liabilities | — | $15K | $44K | $0 | $441K | — | — | |
| Total Liabilities | $45.5M | $44.1M | $39.4M | $29.0M | $26.0M | $15.6M | +3.1% | |
| Equity | ||||||||
| Share Capital | $711 | $563 | $14K | $12K | $12K | $5K | +26.3% | |
| Share Premium | $91.7M | $90.2M | $88.4M | $84.2M | $78.7M | $14.6M | +1.7% | |
| Retained Earnings | -$124.9M | -$102.8M | -$66.3M | -$40.8M | -$22.8M | -$22.0M | -21.5% | |
| Total Equity | -$45.2M | -$24.6M | $10.1M | $31.3M | $45.2M | -$7.4M | -83.3% | |