| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.9M | $9.9M | $14.4M | $13.3M | $16.5M | $15.6M | +40.3% | |
| Trade Receivables | $3.4M | $4.7M | $4.7M | $2.6M | $2.2M | $2.1M | -28.0% | |
| Cash & Equivalents | $9.7M | $4.7M | $4.0M | $5.2M | $13.7M | — | +106.8% | |
| Property, Plant & Equipment | $394K | $536K | $666K | $749K | $737K | $139K | -26.5% | |
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | +0.0% | |
| Intangible Assets | $2.1M | $2.4M | $575K | $273K | $378K | $483K | -12.5% | |
| Total Assets | $24.5M | $20.9M | $23.8M | $22.5M | $25.7M | $24.3M | +16.9% | |
| Liabilities | ||||||||
| Current Liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M | $2.1M | +18.8% | |
| Trade Payables | $226K | $443K | $884K | $358K | $368K | $46K | -49.0% | |
| Total Liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $6.1M | $2.1M | +18.8% | |
| Equity | ||||||||
| Share Capital | $20K | $19K | $19K | $19K | $19K | $18K | +5.3% | |
| Retained Earnings | -$133.2M | -$134.5M | -$133.6M | -$131.6M | -$127.4M | -$119.4M | +0.9% | |
| Total Equity | $20.7M | $17.7M | $17.3M | $17.7M | $19.0M | $22.2M | +16.6% | |