| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0M | $3.2M | $2.0M | $4.4M | $8.8M | $1.3M | -38.0% | |
| Trade Receivables | $1.3M | $8K | $406K | $2.0M | $5.7M | $943K | +16537.5% | |
| Cash & Equivalents | $182K | $2.5M | $1.0M | $947K | $2.6M | $100K | -92.8% | |
| Property, Plant & Equipment | $0 | $7K | $36K | $61K | $481 | $2K | -100.0% | |
| Goodwill | $0 | $1.7M | $6.4M | $7.1M | $7.7M | $3.5M | -100.0% | |
| Intangible Assets | $11.2M | $801K | $1.3M | $2.6M | $9.7M | $796K | +1300.4% | |
| Total Assets | $13.2M | $7.0M | $10.5M | $14.1M | $26.3M | $5.7M | +89.5% | |
| Liabilities | ||||||||
| Current Liabilities | $5.2M | $4.4M | $9.6M | $7.8M | $7.6M | $16.7M | +18.9% | |
| Trade Payables | $2.5M | $1.1M | $1.7M | $1.6M | $1.1M | $616K | +133.3% | |
| Borrowings | $0 | $1.2M | — | — | $50K | $77K | -100.0% | |
| Total Liabilities | $5.2M | $4.4M | $9.6M | $9.1M | $10.2M | $16.8M | +18.9% | |
| Equity | ||||||||
| Share Capital | $3K | $2K | $143 | $109 | $1K | $220 | +50.0% | |
| Share Premium | $121.8M | $101.6M | $77.3M | $74.3M | $66.9M | $23.4M | +19.9% | |
| Retained Earnings | -$113.8M | -$99.0M | -$76.4M | -$69.3M | -$50.9M | -$34.5M | -14.9% | |
| Total Equity | $8.0M | $2.6M | $930K | $5.1M | $16.1M | -$11.1M | +209.1% | |