| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $39.3M | $26.1M | $25.2M | $35.6M | $35.5M | $40.1M | +50.3% | |
| Inventories | $8.8M | $7.3M | $6.5M | $6.0M | $6.4M | $5.9M | +20.4% | |
| Trade Receivables | $7.6M | $3.3M | $6.0M | $6.7M | $7.7M | $5.4M | +131.4% | |
| Cash & Equivalents | $8.0M | $4.9M | $8.7M | $12.7M | $13.2M | $23.3M | +61.2% | |
| Property, Plant & Equipment | $1.1M | $1.3M | $1.6M | $1.8M | $1.8M | $1.9M | -12.9% | |
| Goodwill | $13.4M | $13.3M | $10.3M | $10.1M | $23.8M | $2.5M | +0.9% | |
| Intangible Assets | $6.1M | $8.5M | $8.4M | $10.5M | $12.8M | $943K | -27.7% | |
| Deferred Tax Assets | — | — | $0 | $7.4M | $8.0M | $11.1M | — | |
| Total Assets | $63.9M | $53.9M | $49.9M | $71.9M | $90.1M | $66.2M | +18.4% | |
| Liabilities | ||||||||
| Current Liabilities | $54.4M | $14.1M | $11.3M | $15.4M | $17.5M | $10.3M | +286.5% | |
| Trade Payables | $8.2M | $4.0M | $2.8M | $2.3M | $2.2M | $1.4M | +102.8% | |
| Borrowings | — | — | — | $0 | $296K | $318K | — | |
| Total Liabilities | $61.7M | $36.4M | $16.1M | $21.5M | $24.2M | $17.0M | +69.6% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $127.4M | $125.7M | $110.4M | $108.6M | $107.1M | $91.2M | +1.3% | |
| Retained Earnings | -$125.9M | -$107.8M | -$76.1M | -$57.4M | -$41.2M | -$41.9M | -16.8% | |
| Total Equity | $2.2M | $17.6M | $33.8M | $50.4M | $66.0M | $49.1M | -87.7% | |