| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $57.9M | $61.3M | $63.9M | $70.1M | $94.1M | $118.9M | -5.6% | |
| Trade Receivables | $22.6M | $21.9M | $23.3M | $26.9M | $26.9M | $29.9M | +3.2% | |
| Cash & Equivalents | $25.3M | $29.1M | $32.0M | $35.8M | $44.6M | $48.7M | -13.3% | |
| Property, Plant & Equipment | $5.7M | $6.0M | $7.3M | $8.2M | $6.7M | $7.8M | -3.8% | |
| Goodwill | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | +0.0% | |
| Intangible Assets | — | — | $0 | $0 | $0 | $417K | — | |
| Deferred Tax Assets | $36.5M | $41.7M | $46.3M | $52.4M | $31.7M | $25.8M | -12.4% | |
| Total Assets | $206.1M | $217.1M | $227.7M | $244.5M | $248.2M | $277.3M | -5.1% | |
| Liabilities | ||||||||
| Current Liabilities | $49.1M | $48.8M | $48.0M | $54.4M | $55.0M | $57.4M | +0.7% | |
| Trade Payables | $4.0M | $5.6M | $6.0M | $5.9M | $5.3M | $6.7M | -29.4% | |
| Total Liabilities | $59.7M | $62.4M | $63.9M | $73.4M | $74.5M | $76.7M | -4.2% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Retained Earnings | $39.9M | $50.8M | $62.6M | $73.1M | $78.0M | $110.3M | -21.4% | |
| Total Equity | $146.4M | $154.7M | $163.8M | $171.1M | $172.7M | $199.6M | -5.4% | |