| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $30.7M | $19.9M | $25.3M | $9.3M | $30.7M | $24.1M | +54.2% | |
| Inventories | $3.1M | $4.3M | $3.1M | $2.0M | $1.2M | $1.3M | -28.5% | |
| Trade Receivables | $8.8M | $7.2M | $5.0M | $3.2M | $953K | $1.0M | +21.3% | |
| Cash & Equivalents | $16.6M | $5.0M | $15.4M | $1.9M | $25.8M | $20.6M | +230.5% | |
| Property, Plant & Equipment | $8.6M | $11.0M | $13.2M | $16.7M | $9.7M | $1.0M | -21.9% | |
| Goodwill | $24.3M | $24.3M | $20.6M | $20.6M | $53.5M | $6.3M | +0.0% | |
| Intangible Assets | $13.3M | $14.4M | $17.2M | $21.3M | $21.3M | $7.0M | -8.3% | |
| Total Assets | $85.4M | $82.5M | $92.2M | $83.8M | $125.9M | $40.4M | +3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $29.1M | $18.2M | $17.2M | $15.4M | $13.8M | $5.9M | +59.6% | |
| Trade Payables | $4.4M | $4.3M | $5.1M | $6.0M | $7.0M | $1.8M | +0.7% | |
| Borrowings | $15.0M | $15.9M | $26.0M | — | — | $2.0M | -5.5% | |
| Deferred Tax Liabilities | $93K | $79K | $65K | $52K | $38K | $24K | +17.7% | |
| Total Liabilities | $42.5M | $48.3M | $58.8M | $34.5M | $24.8M | $8.5M | -12.0% | |
| Equity | ||||||||
| Share Capital | $13K | $10K | $7K | $5K | $4K | $3K | +30.0% | |
| Share Premium | $335.3M | $294.9M | $232.6M | $202.7M | $171.3M | $68.2M | +13.7% | |
| Retained Earnings | -$291.6M | -$260.1M | -$198.7M | -$153.0M | -$69.9M | -$43.0M | -12.1% | |
| Total Equity | $42.9M | $34.1M | $33.4M | $49.3M | $101.1M | $25.2M | +25.6% | |