| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $115.2M | $102.4M | $68.8M | $118.2M | $156.6M | $148.9M | +12.5% | |
| Trade Receivables | $3.9M | $926K | $902K | $978K | $1.3M | $16.5M | +322.9% | |
| Cash & Equivalents | $30.2M | $29.5M | $7.6M | $4.9M | $36.4M | $51.8M | +2.4% | |
| Property, Plant & Equipment | $13.8M | $13.8M | $7.1M | $7.3M | $8.6M | $34.9M | -0.5% | |
| Goodwill | $15.2M | $19.1M | $26.6M | $36.9M | $37.6M | $54.4M | -20.4% | |
| Intangible Assets | $3.2M | $4.5M | $40.7M | $44.5M | $52.3M | $65.4M | -28.6% | |
| Total Assets | $155.5M | $145.3M | $151.0M | $216.0M | $359.9M | $314.6M | +7.0% | |
| Liabilities | ||||||||
| Current Liabilities | $37.3M | $21.5M | $23.0M | $78.6M | $34.6M | $42.1M | +73.4% | |
| Trade Payables | $12.0M | $3.5M | $1.7M | $4.1M | $3.1M | $4.6M | +239.4% | |
| Borrowings | $93.2M | $0 | — | $43.2M | $179.9M | $171.9M | — | |
| Deferred Tax Liabilities | — | $0 | $1.8M | $2.3M | $2.5M | $2.9M | — | |
| Total Liabilities | $134.6M | $78.5M | $32.5M | $89.7M | $252.5M | $247.4M | +71.4% | |
| Equity | ||||||||
| Share Premium | $2.4B | $2.1B | $2.1B | $2.0B | $2.0B | $1.9B | +10.9% | |
| Retained Earnings | -$2.3B | -$2.1B | -$2.0B | -$1.9B | -$1.9B | -$1.8B | -12.0% | |
| Total Equity | $20.9M | $38.5M | $118.5M | $126.3M | $107.3M | $67.2M | -45.7% | |