| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6M | $4.8M | $2.2M | $3.9M | $4.4M | $2.9M | -44.9% | |
| Intangible Assets | $1.3M | $2.2M | $2.7M | $3.7M | $4.2M | $3.3M | -42.5% | |
| Total Assets | $77.7M | $75.1M | $82.7M | $87.9M | $92.5M | $79.3M | +3.5% | |
| Liabilities | ||||||||
| Borrowings | $51.4M | — | $60.4M | — | $62.1M | $61.2M | — | |
| Total Liabilities | $53.6M | $54.1M | $69.0M | $69.2M | $69.5M | $67.6M | -0.9% | |
| Equity | ||||||||
| Share Capital | $11K | $13K | $11K | $22K | $161K | $48K | -17.5% | |
| Share Premium | $52.0M | $54.5M | $51.5M | $51.5M | $49.6M | $33.1M | -4.6% | |
| Retained Earnings | -$38.8M | -$36.0M | -$35.9M | -$30.9M | -$25.0M | -$19.3M | -7.6% | |
| Total Equity | $24.1M | $21.0M | $13.7M | $18.7M | $23.0M | $11.7M | +14.8% | |