| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.5M | $10.0M | $16.9M | $26.5M | $28.7M | $39.3M | -54.7% | |
| Trade Receivables | $1.8M | $5.7M | $7.9M | $10.5M | $10.6M | $12.3M | -68.2% | |
| Cash & Equivalents | $1.5M | $2.8M | $7.1M | $14.0M | $16.1M | $25.8M | -46.8% | |
| Property, Plant & Equipment | $331K | $538K | $883K | $1.5M | $2.7M | $2.2M | -38.5% | |
| Goodwill | $0 | $11.1M | $35.0M | $35.0M | $35.0M | $12.3M | -100.0% | |
| Intangible Assets | $18.5M | $23.6M | $29.5M | $36.3M | $42.6M | $12.7M | -21.6% | |
| Total Assets | $25.0M | $48.0M | $85.6M | $103.6M | $114.5M | $72.9M | -48.0% | |
| Liabilities | ||||||||
| Current Liabilities | $6.1M | $5.7M | $7.6M | $20.7M | $9.4M | $8.4M | +8.3% | |
| Trade Payables | $1.9M | $1.7M | $2.5M | $3.2M | $3.3M | $2.3M | +11.4% | |
| Deferred Tax Liabilities | $0 | $128K | $168K | $178K | $117K | $59K | -100.0% | |
| Equity | ||||||||
| Share Capital | $26K | $18K | $9K | $56K | $54K | $41K | +44.4% | |
| Share Premium | $403.1M | $395.4M | — | — | — | — | +2.0% | |
| Retained Earnings | — | -$354.6M | -$305.9M | -$281.6M | -$252.3M | -$221.2M | — | |
| Total Equity | $18.4M | $40.8M | $75.4M | $76.4M | $100.6M | $58.7M | -54.9% | |