| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $23.3M | $25.1M | $26.8M | $35.5M | $25.1M | $14.4M | -7.0% | |
| Trade Receivables | $4.8M | $4.5M | $4.2M | $5.4M | $4.9M | $3.4M | +7.9% | |
| Cash & Equivalents | $2.3M | $894K | $1.5M | $4.9M | $1.5M | $291K | +159.5% | |
| Deferred Tax Assets | $617K | $772K | $1.2M | $1.1M | $0 | — | -20.0% | |
| Total Assets | $329.8M | $320.7M | $303.7M | $290.3M | $310.1M | $281.7M | +2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $22.5M | $28.7M | $32.9M | $22.3M | $26.0M | $16.6M | -21.5% | |
| Trade Payables | $7.1M | $5.4M | $5.8M | $8.6M | $7.7M | $4.4M | +30.5% | |
| Deferred Tax Liabilities | $2.3M | $1.9M | $2.0M | $3.2M | $14.9M | $14.0M | +20.5% | |
| Equity | ||||||||
| Share Capital | $51.7M | $51.2M | $50.1M | $49.1M | $41.9M | $40.8M | +0.9% | |
| Retained Earnings | $12.3M | $7.6M | $4.0M | $544K | $39.7M | $35.7M | +62.3% | |
| Total Equity | $113.6M | $108.1M | $100.7M | $93.1M | $99.7M | $88.9M | +5.0% | |