| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6M | $3.2M | $2.4M | $3.3M | $5.6M | $3.5M | -20.7% | |
| Trade Receivables | $808K | $1.2M | $1.1M | $1.3M | $1.4M | $1.0M | -33.7% | |
| Cash & Equivalents | $217K | $1.7M | $628K | $1.2M | $3.4M | $2.1M | -87.5% | |
| Property, Plant & Equipment | $36K | $49K | $42K | $35K | $29K | $10K | -25.6% | |
| Goodwill | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $339K | +0.0% | |
| Intangible Assets | $9.6M | $135K | $226K | $225K | $968K | $376K | +7046.7% | |
| Total Assets | $17.9M | $8.0M | $6.3M | $6.8M | $9.0M | $8.7M | +123.9% | |
| Liabilities | ||||||||
| Current Liabilities | $6.6M | $3.0M | $3.5M | $3.9M | $5.2M | $4.7M | +123.4% | |
| Trade Payables | $738K | $156K | $525K | $339K | $249K | $728K | +374.0% | |
| Deferred Tax Liabilities | — | — | $0 | $143K | $162K | $186K | — | |
| Total Liabilities | $6.7M | $3.1M | $3.8M | $4.5M | $5.9M | $5.3M | +112.8% | |
| Equity | ||||||||
| Share Capital | $73K | $18K | $11K | $104K | $80K | $128K | +300.3% | |
| Share Premium | $120.6M | $107.8M | $103.0M | $101.7M | — | — | +11.9% | |
| Retained Earnings | -$108.9M | -$102.4M | -$99.9M | -$98.4M | -$95.8M | -$93.0M | -6.3% | |
| Minority Interests | -$567K | -$482K | -$480K | -$237K | $317K | — | -17.8% | |
| Total Equity | $11.2M | $4.8M | $2.6M | $2.3M | $3.1M | $3.3M | +131.0% | |