| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $46.3M | $53.6M | $65.2M | $66.3M | $75.4M | $86.2M | -13.6% | |
| Inventories | — | — | — | — | — | $46K | — | |
| Trade Receivables | $27.8M | $31.6M | $34.3M | $39.7M | $41.1M | $36.0M | -12.0% | |
| Cash & Equivalents | $5.6M | $9.8M | $18.4M | $10.4M | $11.9M | $29.4M | -43.1% | |
| Property, Plant & Equipment | $8.4M | $9.0M | $8.9M | $10.5M | $7.7M | $5.9M | -6.4% | |
| Goodwill | $295K | $295K | $1.9M | $2.4M | $0 | — | +0.0% | |
| Intangible Assets | $370K | $563K | $2.8M | $3.5M | $0 | — | -34.3% | |
| Deferred Tax Assets | $16.0M | $15.2M | $17.3M | $16.3M | $0 | — | +5.7% | |
| Total Assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M | $119.5M | -9.8% | |
| Liabilities | ||||||||
| Current Liabilities | $30.2M | $35.1M | $48.1M | $43.6M | $42.4M | $47.2M | -14.2% | |
| Trade Payables | $13.1M | $13.4M | $23.2M | $22.5M | $16.1M | $16.3M | -2.5% | |
| Borrowings | — | — | — | — | $5.0M | $27.1M | — | |
| Total Liabilities | $71.3M | $80.1M | $102.9M | $101.2M | $122.9M | $162.9M | -11.0% | |
| Equity | ||||||||
| Share Capital | $12.2M | $12.2M | $12.2M | $12.2M | $12.1M | $12.1M | +0.0% | |
| Retained Earnings | $813.8M | $814.6M | $844.9M | $846.5M | $811.1M | $796.1M | -0.1% | |
| Total Equity | $20.5M | $21.7M | $19.9M | $18.8M | -$24.7M | -$53.1M | -5.4% | |