| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $76.5M | $68.3M | $63.7M | $61.7M | $19.7M | $13.4M | +12.1% | |
| Trade Receivables | — | — | — | $2.1M | $2.8M | $2.4M | — | |
| Cash & Equivalents | $72.4M | $63.9M | $60.5M | $58.5M | $15.8M | $10.0M | +13.3% | |
| Property, Plant & Equipment | $524K | $374K | $305K | $320K | $311K | $294K | +40.1% | |
| Total Assets | $160.5M | $152.1M | $145.7M | $143.7M | $101.9M | $94.8M | +5.5% | |
| Liabilities | ||||||||
| Current Liabilities | $6.0M | $5.0M | $4.2M | $4.7M | $5.6M | $5.1M | +21.4% | |
| Trade Payables | $4.9M | $4.4M | $3.2M | $3.3M | — | — | +9.5% | |
| Deferred Tax Liabilities | $16.6M | $15.7M | $14.6M | $13.5M | $12.4M | $11.5M | +5.8% | |
| Total Liabilities | $62.7M | $60.8M | $58.0M | $57.4M | $18.6M | $16.6M | +3.2% | |
| Equity | ||||||||
| Share Capital | $23.5M | $22.6M | $21.8M | $21.0M | $20.0M | $18.7M | +3.9% | |
| Retained Earnings | $74.3M | $68.7M | $66.0M | $65.3M | $63.3M | $59.5M | +8.1% | |
| Total Equity | $97.7M | $91.3M | $87.8M | $86.3M | $83.3M | $78.2M | +7.0% | |