| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $133.3M | $143.2M | $162.6M | $157.1M | $147.9M | $95.3M | -6.9% | |
| Cash & Equivalents | $45.9M | $54.4M | $9.1M | $40.5M | $27.5M | $77.2M | -15.6% | |
| Property, Plant & Equipment | $586K | $698K | $873K | $815K | $388K | $397K | -16.0% | |
| Total Assets | $230.9M | $155.3M | $220.6M | $161.6M | $177.8M | $128.0M | +48.7% | |
| Liabilities | ||||||||
| Current Liabilities | $19.1M | $5.7M | $53.2M | $5.7M | $7.4M | $6.7M | +235.7% | |
| Trade Payables | $443K | $789K | $551K | $4.2M | $4.5M | $3.8M | -43.9% | |
| Borrowings | — | — | — | $25K | — | — | — | |
| Deferred Tax Liabilities | $7.9M | — | — | — | — | — | — | |
| Equity | ||||||||
| Share Capital | $472K | $480K | $485K | $476K | $459K | $424K | -1.7% | |
| Share Premium | — | — | — | $314.4M | $292.5M | $230.2M | — | |
| Retained Earnings | -$123.4M | -$176.6M | -$157.6M | -$163.1M | -$126.5M | -$114.9M | +30.1% | |
| Minority Interests | — | -$918K | -$928K | -$656K | $157K | $744K | — | |
| Total Equity | $199.7M | $145.3M | $162.9M | $151.2M | $166.6M | $116.5M | +37.4% | |