| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $48.6M | $43.5M | $40.3M | $44.7M | $34.3M | $31.1M | +11.6% | |
| Trade Receivables | $23.5M | $19.6M | $24.6M | $28.8M | $16.2M | $12.5M | +19.5% | |
| Cash & Equivalents | $15.8M | $13.2M | $5.7M | $10.5M | $15.6M | $16.0M | +19.8% | |
| Property, Plant & Equipment | $18.8M | $20.1M | $21.0M | $22.0M | $17.4M | $15.3M | -6.5% | |
| Goodwill | $34.2M | $34.2M | $34.2M | $23.0M | $2.8M | $2.8M | +0.0% | |
| Intangible Assets | $29.3M | $33.2M | $36.9M | $27.3M | $13.6M | $14.5M | -11.6% | |
| Total Assets | $135.8M | $136.8M | $138.7M | $122.7M | $72.3M | $66.3M | -0.8% | |
| Liabilities | ||||||||
| Current Liabilities | $57.4M | $56.1M | $59.8M | $53.5M | $34.5M | $31.0M | +2.4% | |
| Trade Payables | $3.8M | $3.4M | $3.0M | $1.6M | $1.6M | $1.2M | +10.1% | |
| Deferred Tax Liabilities | $1.4M | $1.4M | $1.2M | $685K | — | — | -0.1% | |
| Total Liabilities | $63.6M | $64.4M | $64.0M | $61.8M | $38.5M | $32.0M | -1.3% | |
| Equity | ||||||||
| Share Capital | $64K | $64K | $64K | $62K | $58K | $58K | +0.0% | |
| Retained Earnings | -$113.7M | -$104.3M | -$95.1M | -$92.4M | -$98.8M | -$94.4M | -9.0% | |
| Total Equity | $72.2M | $72.4M | $74.8M | $60.9M | $33.8M | $34.3M | -0.3% | |