| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.2M | $5.8M | $16.8M | $10.0M | $22.2M | $9.4M | +216.6% | |
| Trade Receivables | $2.5M | $3.8M | $8.3M | $6.1M | $6.3M | $588K | -34.9% | |
| Cash & Equivalents | $14.4M | $1.3M | $7.6M | $2.5M | $14.5M | $7.9M | +998.5% | |
| Property, Plant & Equipment | $8K | $24K | $70K | $147K | $104K | $138K | -66.7% | |
| Goodwill | $1.9M | $1.9M | $1.9M | $0 | $50.3M | $2.6M | +0.0% | |
| Intangible Assets | $1.8M | $4.1M | $6.6M | $20.1M | $24.2M | $1.9M | -56.1% | |
| Total Assets | $21.9M | $11.7M | $25.3M | $30.2M | $96.8M | $14.0M | +86.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.2M | $10.4M | $13.4M | $10.7M | $5.6M | $1.8M | -60.0% | |
| Trade Payables | $3.6M | $5.3M | $10.4M | $6.7M | $5.5M | $1.8M | -31.6% | |
| Deferred Tax Liabilities | $147K | $161K | $0 | $313K | $518K | $1.2M | -8.7% | |
| Total Liabilities | $4.3M | $11.5M | $15.3M | $11.0M | $6.1M | $3.0M | -62.4% | |
| Equity | ||||||||
| Share Capital | $94K | $94K | $81K | $47K | $46K | $25K | +0.0% | |
| Share Premium | $307.4M | $270.1M | $258.9M | $229.9M | $215.9M | $115.5M | +13.8% | |
| Retained Earnings | -$290.0M | -$270.0M | -$249.0M | -$210.7M | -$125.3M | -$104.5M | -7.4% | |
| Total Equity | $17.5M | $170K | $10.0M | $19.2M | $90.7M | $10.9M | +10214.1% | |