| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $23.4M | $31.8M | $30.8M | $35.6M | $65.1M | $70.0M | -26.4% | |
| Inventories | $124K | $0 | — | — | — | — | — | |
| Trade Receivables | $10.7M | $12.8M | $13.0M | $13.8M | $14.9M | $4.5M | -16.4% | |
| Cash & Equivalents | $10.0M | $17.1M | $15.7M | $18.7M | $43.8M | $63.1M | -41.4% | |
| Property, Plant & Equipment | $231K | $423K | $578K | $657K | $659K | $1.3M | -45.4% | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | +0.0% | |
| Intangible Assets | $1.4M | $1.5M | $2.1M | $3.7M | $3.4M | $4.5M | -3.2% | |
| Deferred Tax Assets | $4.2M | $3.4M | $3.2M | $3.2M | $3.9M | $5.1M | +24.3% | |
| Total Assets | $45.2M | $54.7M | $55.4M | $67.3M | $99.7M | $102.4M | -17.4% | |
| Liabilities | ||||||||
| Current Liabilities | $34.2M | $36.5M | $34.2M | $47.5M | $87.9M | $82.9M | -6.4% | |
| Trade Payables | $7.8M | $6.2M | $4.5M | $4.3M | $3.4M | $7.0M | +25.9% | |
| Deferred Tax Liabilities | — | — | — | — | $0 | $357K | — | |
| Total Liabilities | $47.6M | $50.4M | $46.5M | $58.4M | $99.4M | $95.9M | -5.5% | |
| Equity | ||||||||
| Share Capital | $109K | $118K | $136K | $165K | $126K | $114K | -7.6% | |
| Retained Earnings | $7.2M | $14.3M | $19.5M | $7.1M | $508K | -$403K | -49.3% | |
| Minority Interests | $5.1M | $4.8M | $4.7M | $4.6M | $4.6M | $4.6M | +5.8% | |
| Total Equity | -$2.4M | $4.4M | $8.9M | $8.9M | -$4.2M | $1.9M | -155.6% | |