| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $96.8M | $64.1M | $49.5M | $46.6M | $48.9M | $32.2M | +51.0% | |
| Inventories | — | $9.2M | $14.5M | $14.7M | $13.6M | $11.7M | — | |
| Trade Receivables | $9.7M | $7.8M | — | $8.5M | $5.2M | $2.7M | +25.4% | |
| Cash & Equivalents | $64.8M | $44.5M | $27.2M | $20.3M | $28.2M | $16.7M | +45.6% | |
| Property, Plant & Equipment | — | — | — | — | — | $3.2M | — | |
| Intangible Assets | $5.7M | $359K | $510K | $671K | $857K | $1.1M | +1476.6% | |
| Total Assets | $106.4M | $68.3M | $55.0M | $54.1M | $57.8M | $38.4M | +55.8% | |
| Liabilities | ||||||||
| Current Liabilities | $19.9M | $17.9M | $20.6M | $17.9M | $17.6M | $16.5M | +11.0% | |
| Trade Payables | $10.8M | $8.5M | $10.2M | $9.7M | $10.4M | $9.4M | +26.6% | |
| Total Liabilities | $29.9M | $22.2M | $26.5M | $25.4M | $26.1M | $21.9M | +34.7% | |
| Equity | ||||||||
| Share Capital | $79K | $77K | $75K | $74K | $68K | $62K | +2.6% | |
| Share Premium | $241.0M | $227.9M | $218.8M | $214.1M | $200.6M | $158.2M | +5.7% | |
| Retained Earnings | -$164.5M | -$181.9M | -$190.5M | -$185.5M | -$169.0M | -$141.8M | +9.6% | |
| Total Equity | $76.5M | $46.1M | $28.5M | $28.7M | $31.7M | $16.4M | +66.0% | |