| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $46.3M | $47.5M | $41.6M | $49.4M | $55.6M | $51.9M | -2.4% | |
| Trade Receivables | $7.5M | $13.0M | $11.7M | $8.7M | $4.2M | $10.1M | -42.3% | |
| Cash & Equivalents | $17.4M | $19.1M | $15.5M | $24.0M | $33.7M | $20.2M | -9.2% | |
| Property, Plant & Equipment | $5.1M | $5.1M | $6.2M | $9.4M | $12.1M | $11.3M | -0.7% | |
| Goodwill | $9.3M | $9.3M | $9.3M | $9.3M | $9.5M | $9.5M | +0.0% | |
| Intangible Assets | — | — | $128K | $1.6M | $3.9M | $5.4M | — | |
| Total Assets | $62.4M | $64.2M | $58.4M | $72.6M | $86.6M | $88.5M | -2.7% | |
| Liabilities | ||||||||
| Current Liabilities | $19.7M | $23.9M | $20.8M | $20.8M | $23.5M | $20.1M | -17.4% | |
| Trade Payables | $982K | $1.4M | $1.1M | $1.2M | $1.1M | $1.4M | -31.2% | |
| Borrowings | $77K | $57K | $334K | $1.1M | $1.8M | $1.9M | +34.8% | |
| Total Liabilities | $20.2M | $24.7M | $21.6M | $21.8M | $24.7M | $23.0M | -18.1% | |
| Equity | ||||||||
| Share Capital | $127K | $124K | $123K | $122K | $122K | $121K | +2.8% | |
| Share Premium | $129.5M | $128.8M | $128.5M | $128.2M | $129.0M | $128.7M | +0.6% | |
| Retained Earnings | -$41.3M | -$44.2M | -$44.9M | -$39.7M | -$38.8M | -$34.3M | +6.6% | |
| Minority Interests | $4.4M | $4.7M | $3.0M | $5.5M | $7.2M | $6.5M | -5.7% | |
| Total Equity | $42.3M | $39.5M | $36.8M | $50.9M | $61.9M | $65.5M | +6.9% | |