| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $58.6M | $45.7M | +28.2% | |
| Trade Receivables | $21.9M | $18.3M | +19.5% | |
| Cash & Equivalents | $20.4M | $14.5M | +40.6% | |
| Property, Plant & Equipment | $598K | $751K | -20.4% | |
| Goodwill | $57.0M | $64.3M | -11.4% | |
| Intangible Assets | $37.1M | $32.1M | +15.5% | |
| Deferred Tax Assets | $24.6M | $11.0M | +122.9% | |
| Total Assets | $202.6M | $174.5M | +16.1% | |
| Liabilities | ||||
| Current Liabilities | $52.9M | $37.8M | +39.7% | |
| Trade Payables | $6.2M | $4.8M | +31.5% | |
| Borrowings | $47.0M | $32.0M | +46.6% | |
| Total Liabilities | $127.6M | $93.2M | +37.0% | |
| Equity | ||||
| Share Capital | $24K | $23K | +4.3% | |
| Share Premium | $237.1M | $197.5M | +20.0% | |
| Retained Earnings | -$163.4M | -$115.7M | -41.2% | |
| Total Equity | $74.9M | $81.3M | -7.8% | |