| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $51.2M | $75.1M | $60.6M | $57.8M | $50.3M | $26.0M | -31.9% | |
| Trade Receivables | $49.0M | $62.3M | $58.1M | $45.9M | $39.9M | $17.4M | -21.3% | |
| Cash & Equivalents | $1.0M | $396K | $324K | $9.6M | $8.4M | $7.5M | +156.1% | |
| Property, Plant & Equipment | $2.9M | $4.5M | $2.1M | $2.6M | $2.5M | $2.0M | -36.0% | |
| Goodwill | $81.1M | $81.1M | $85.8M | $84.3M | $80.6M | $66.3M | +0.0% | |
| Intangible Assets | $7.7M | $12.9M | $26.1M | $33.6M | $39.1M | $6.5M | -40.9% | |
| Total Assets | $145.6M | $175.6M | $177.1M | $181.5M | $175.7M | $102.2M | -17.1% | |
| Liabilities | ||||||||
| Current Liabilities | $39.5M | $44.4M | $44.9M | $38.1M | $37.7M | $17.3M | -11.0% | |
| Trade Payables | $34.1M | $37.1M | $38.6M | $28.7M | $26.4M | $12.5M | -8.0% | |
| Borrowings | $64.0M | $76.3M | $64.6M | $70.6M | $62.4M | $14.9M | -16.1% | |
| Total Liabilities | $105.0M | $121.5M | $110.8M | $110.4M | $102.0M | $34.2M | -13.5% | |
| Equity | ||||||||
| Share Capital | $21K | $21K | $20K | $20K | $19K | $18K | +0.0% | |
| Retained Earnings | -$140.5M | -$125.1M | -$110.0M | -$102.8M | -$96.7M | -$98.4M | -12.3% | |
| Total Equity | $40.5M | $54.2M | $66.3M | $71.1M | $73.6M | $68.0M | -25.2% | |