| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $22.5M | $15.7M | $16.1M | $17.2M | $15.0M | $16.4M | +43.0% | |
| Trade Receivables | $5.4M | $5.6M | $4.1M | $3.0M | $2.7M | $2.0M | -2.2% | |
| Cash & Equivalents | $13.5M | $5.9M | $7.8M | $11.6M | $10.3M | $12.6M | +131.1% | |
| Property, Plant & Equipment | $27.0M | $26.9M | $26.3M | $25.2M | $50.6M | $39.2M | +0.3% | |
| Goodwill | $34.0M | $31.9M | $31.9M | $31.9M | $28.9M | $17.3M | +6.4% | |
| Intangible Assets | $14.7M | $15.6M | $1.1M | $1.7M | $2.3M | — | -5.2% | |
| Total Assets | $154.6M | $141.2M | $130.3M | $135.2M | $133.7M | $110.0M | +9.5% | |
| Liabilities | ||||||||
| Current Liabilities | $38.0M | $41.8M | $31.4M | $27.4M | $29.8M | $21.3M | -9.3% | |
| Trade Payables | $15.2M | $12.4M | $12.0M | $7.4M | $9.1M | $4.8M | +22.4% | |
| Borrowings | — | — | $5.8M | $15.0M | $6.1M | $6.3M | — | |
| Deferred Tax Liabilities | $603K | $501K | $551K | $499K | $309K | $257K | +20.4% | |
| Total Liabilities | $52.5M | $47.2M | $43.5M | $49.3M | $43.5M | $35.8M | +11.3% | |
| Equity | ||||||||
| Retained Earnings | -$94.9M | -$90.4M | -$85.2M | -$79.4M | -$72.1M | -$75.8M | -5.0% | |
| Minority Interests | $14.2M | $13.3M | $1.3M | $1.1M | — | — | +6.3% | |
| Total Equity | $102.1M | $94.0M | $86.8M | $85.9M | $87.6M | $74.2M | +8.6% | |