| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $102.4M | $64.8M | $57.2M | $49.7M | $51.5M | $89.5M | +58.0% | |
| Inventories | — | $6.3M | $4.3M | $6.1M | — | — | — | |
| Trade Receivables | $31.1M | $19.6M | $15.2M | — | $1.8M | $3.3M | +58.7% | |
| Cash & Equivalents | $37.1M | $11.8M | $33.5M | $25.2M | $44.3M | $30.4M | +213.8% | |
| Property, Plant & Equipment | $23.6M | $23.9M | $23.3M | $17.7M | $970K | $433K | -1.2% | |
| Intangible Assets | $4.7M | $273K | $205K | $297K | — | — | +1631.5% | |
| Deferred Tax Assets | $6.9M | $5.6M | $4.7M | $4.1M | — | — | +22.3% | |
| Total Assets | $166.1M | $125.4M | $116.5M | $84.8M | $55.7M | $94.8M | +32.5% | |
| Liabilities | ||||||||
| Current Liabilities | $18.3M | $19.5M | $20.0M | $12.2M | $14.2M | $17.8M | -6.3% | |
| Trade Payables | $124K | $108K | $355K | $122K | $6.4M | $5.9M | +14.8% | |
| Total Liabilities | $23.9M | $27.0M | $38.1M | $12.5M | $14.6M | $18.8M | -11.7% | |
| Equity | ||||||||
| Share Capital | $91K | $86K | $77K | $64K | $31K | $22K | +5.8% | |
| Share Premium | $172.0M | $136.2M | $68.2M | $32.8M | $443.8M | $390.8M | +26.3% | |
| Retained Earnings | -$68.4M | -$73.5M | -$85.5M | $7.4M | -$402.7M | -$314.8M | +6.8% | |
| Minority Interests | $36.3M | $35.1M | $29.8M | $29.7M | — | — | +3.3% | |
| Total Equity | $142.3M | $98.4M | $13.9M | $72.2M | $59.5M | $76.1M | +44.6% | |