| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $21.8M | $14.5M | $37.4M | $43.8M | $42.9M | $58.6M | +50.2% | |
| Trade Receivables | $9.4M | $10.0M | $12.7M | $8.0M | $8.9M | $7.3M | -5.8% | |
| Cash & Equivalents | $4.9M | $1.4M | $10.8M | $18.6M | $25.4M | $41.0M | +254.3% | |
| Property, Plant & Equipment | — | — | — | — | — | $38.9M | — | |
| Intangible Assets | $364K | $348K | $377K | $369K | $395K | $393K | +4.6% | |
| Total Assets | $56.0M | $30.9M | $57.5M | $68.7M | $74.0M | $103.4M | +81.4% | |
| Liabilities | ||||||||
| Current Liabilities | $26.8M | $9.9M | $22.4M | $16.2M | $7.6M | $7.4M | +170.3% | |
| Trade Payables | $9.6M | $3.4M | $3.9M | $4.1M | $2.6M | $1.6M | +183.3% | |
| Deferred Tax Liabilities | $17K | $16K | $15K | $137K | $20K | $19K | +6.3% | |
| Total Liabilities | $40.2M | $13.6M | — | — | — | — | +195.8% | |
| Equity | ||||||||
| Share Capital | $311K | $310K | $308K | $238K | $237K | $235K | +0.3% | |
| Retained Earnings | -$139.6M | -$137.6M | -$123.6M | -$112.5M | -$92.0M | -$62.9M | -1.4% | |
| Total Equity | $15.8M | $17.3M | $31.4M | $48.8M | $62.5M | $91.0M | -8.5% | |