| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $46.1M | $107.3M | $20.9M | -57.1% | |
| Trade Receivables | $9.7M | $9.2M | $4.0M | +5.4% | |
| Cash & Equivalents | $9.0M | $19.6M | $4.4M | -54.1% | |
| Property, Plant & Equipment | $1.5M | $865K | $591K | +76.3% | |
| Goodwill | $30.1M | $9.0M | $9.0M | +233.1% | |
| Intangible Assets | $26.0M | $4.4M | $342K | +495.7% | |
| Total Assets | $122.6M | $142.3M | $40.9M | -13.8% | |
| Liabilities | |||||
| Current Liabilities | $38.4M | $34.5M | $25.0M | +11.4% | |
| Trade Payables | $3.5M | $3.3M | $2.5M | +5.0% | |
| Total Liabilities | $47.7M | $42.3M | $31.5M | +12.8% | |
| Equity | |||||
| Share Capital | $3K | $3K | $2K | +0.0% | |
| Share Premium | $146.1M | $130.4M | $0 | +12.1% | |
| Retained Earnings | -$69.2M | -$28.0M | $11.4M | -147.1% | |
| Total Equity | $75.0M | $100.1M | $9.4M | -25.1% | |