| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $50.8M | $30.3M | $54.5M | $65.3M | $72.7M | $15.6M | +67.6% | |
| Inventories | — | — | — | $518K | $76K | — | — | |
| Trade Receivables | $605K | $2.1M | $4.4M | $7.8M | $9.1M | — | -71.0% | |
| Cash & Equivalents | $2.4M | $4.8M | $16.1M | $27.6M | $50.3M | $9.4M | -49.7% | |
| Property, Plant & Equipment | $150K | $238K | $2.8M | $4.2M | $3.2M | $3K | -37.1% | |
| Goodwill | — | — | — | $14.0M | $15.6M | — | — | |
| Intangible Assets | $475K | $533K | $589K | $518K | $76K | $41K | -10.8% | |
| Total Assets | $53.3M | $35.5M | $60.9M | $85.0M | $91.7M | $15.9M | +50.2% | |
| Liabilities | ||||||||
| Current Liabilities | $8.2M | $22.7M | $17.7M | $18.6M | $7.2M | $6.9M | -63.8% | |
| Trade Payables | $3.3M | $2.2M | $3.3M | $3.6M | $79 | $76 | +47.0% | |
| Borrowings | — | — | — | — | $188K | — | — | |
| Deferred Tax Liabilities | — | — | — | — | $3.4M | — | — | |
| Total Liabilities | $9.3M | $22.9M | $18.5M | $19.3M | $10.8M | $7.2M | -59.2% | |
| Equity | ||||||||
| Share Capital | $5K | $612 | $18K | $15K | $14K | $50K | +724.8% | |
| Share Premium | — | — | — | $222.8M | $220.6M | $133.5M | — | |
| Retained Earnings | -$223.5M | -$218.9M | -$185.9M | -$152.3M | -$138.6M | -$124.4M | -2.1% | |
| Minority Interests | — | -$1.9M | -$1.6M | -$1.3M | -$591K | -$47K | — | |
| Total Equity | $44.0M | $12.6M | $42.4M | $65.7M | $80.9M | $8.7M | +249.0% | |