| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $56.5M | $46.2M | $40.3M | $38.1M | $38.6M | $16.7M | +22.4% | |
| Trade Receivables | $10.7M | $8.1M | $7.1M | $5.5M | $3.7M | $3.2M | +32.7% | |
| Cash & Equivalents | $43.6M | $36.5M | $32.0M | $31.8M | $34.3M | $13.0M | +19.3% | |
| Property, Plant & Equipment | $882K | $545K | $592K | $709K | $577K | $558K | +61.8% | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | +0.0% | |
| Intangible Assets | $39.3M | $36.0M | $34.4M | $31.6M | $28.2M | $27.2M | +9.1% | |
| Deferred Tax Assets | $6.6M | $7.5M | $9.5M | $0 | — | — | -12.2% | |
| Total Assets | $112.0M | $98.5M | $93.0M | $77.4M | $74.4M | $52.0M | +13.7% | |
| Liabilities | ||||||||
| Current Liabilities | $7.9M | $10.3M | $4.9M | $5.4M | $3.5M | $5.0M | -23.6% | |
| Trade Payables | $2.0M | $2.1M | $1.6M | $2.2M | $1.6M | $2.1M | -7.1% | |
| Borrowings | — | — | — | — | $0 | $1.7M | — | |
| Deferred Tax Liabilities | — | — | $0 | $287K | $198K | — | — | |
| Total Liabilities | $11.1M | $11.9M | $6.9M | $6.3M | $4.9M | $8.6M | -6.8% | |
| Equity | ||||||||
| Share Capital | $14K | $14K | $14K | $14K | $13K | $13K | +0.0% | |
| Share Premium | $88.6M | $87.5M | $94.2M | $92.5M | $91.4M | $66.0M | +1.3% | |
| Retained Earnings | $12.3M | -$870K | -$7.9M | -$21.4M | -$22.0M | -$22.7M | +1512.0% | |
| Total Equity | $100.9M | $86.6M | $86.1M | $71.1M | $69.4M | $43.3M | +16.5% | |