| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.2M | $19.6M | $24.4M | $43.7M | $73.7M | $54.1M | +3.1% | |
| Trade Receivables | $11.1M | $11.1M | $12.4M | $14.5M | $13.7M | $13.9M | +0.5% | |
| Cash & Equivalents | $4.1M | $4.2M | $6.7M | $25.0M | $54.4M | $34.7M | -2.2% | |
| Property, Plant & Equipment | — | — | $28.2M | $17.2M | $12.4M | $11.7M | — | |
| Goodwill | $66.2M | $66.2M | $61.6M | $61.6M | $61.6M | $57.3M | +0.0% | |
| Intangible Assets | $2.2M | $2.6M | $1.5M | $1.6M | $1.8M | $1.4M | -14.9% | |
| Deferred Tax Assets | — | — | $0 | $14K | $14K | — | — | |
| Total Assets | $134.9M | $132.5M | $122.4M | $130.5M | $157.5M | $133.4M | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $36.6M | $35.9M | $36.2M | $33.4M | $40.4M | $31.7M | +2.1% | |
| Trade Payables | $1.2M | $1.2M | $1.3M | $1.2M | $1.9M | $1.1M | -2.1% | |
| Borrowings | — | — | $36.8M | $22.3M | $26.6M | $30.7M | — | |
| Deferred Tax Liabilities | $6.0M | $3.5M | $4.1M | $5.3M | $7.0M | $7.3M | +69.5% | |
| Total Liabilities | $120.9M | $101.3M | $73.5M | $58.4M | $72.2M | $69.1M | +19.4% | |
| Equity | ||||||||
| Share Capital | $32K | $31K | $31K | $31K | $31K | $31K | +3.2% | |
| Retained Earnings | -$17.3M | -$17.1M | -$30.5M | -$25.2M | -$36.1M | -$61.4M | -1.4% | |
| Total Equity | $14.0M | $31.3M | $49.0M | $72.0M | $85.3M | $64.3M | -55.3% | |