| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.7M | $6.4M | $7.7M | $9.5M | $10.0M | $8.2M | +21.5% | |
| Inventories | $37K | $39K | $38K | $81K | $52K | $54K | -5.1% | |
| Trade Receivables | $857K | $2.6M | $3.0M | $4.4M | $297K | $31K | -67.5% | |
| Cash & Equivalents | $4.4M | $2.8M | $3.0M | $3.3M | $9.4M | $7.9M | +54.2% | |
| Property, Plant & Equipment | $20K | $116K | $240K | $292K | $204K | $73K | -82.8% | |
| Goodwill | $2.9M | $4.0M | $5.4M | $4.0M | — | — | -26.6% | |
| Intangible Assets | $2.3M | $5.4M | $6.9M | $6.5M | $509K | $293K | -56.3% | |
| Total Assets | $13.0M | $16.1M | $20.7M | $20.8M | $21.7M | $8.8M | -19.0% | |
| Liabilities | ||||||||
| Current Liabilities | $2.0M | $4.2M | $5.1M | $5.4M | $450K | $383K | -52.2% | |
| Trade Payables | $745K | $3.0M | $3.3M | $3.9M | $341K | $383K | -74.9% | |
| Borrowings | — | — | $875K | $1.4M | — | — | — | |
| Total Liabilities | $2.0M | $5.9M | $8.2M | $7.2M | $521K | $455K | -65.4% | |
| Equity | ||||||||
| Share Capital | $14K | $11K | $10K | $10K | $7K | $6K | +27.3% | |
| Share Premium | $102.1M | $96.3M | $95.0M | $93.0M | $86.1M | $76.1M | +5.9% | |
| Retained Earnings | -$90.6M | -$85.7M | -$81.8M | -$78.5M | -$64.1M | -$67.7M | -5.7% | |
| Total Equity | $11.0M | $10.2M | $12.5M | $13.6M | $21.2M | $8.3M | +7.6% | |