| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $61.6M | $58.1M | $93.8M | $98.8M | $115.3M | $65.0M | +5.9% | |
| Inventories | $4.3M | $4.2M | $8.1M | $8.9M | $6.6M | $3.7M | +1.9% | |
| Trade Receivables | $16.5M | $23.4M | $15.8M | $13.6M | $7.7M | $7.2M | -29.5% | |
| Cash & Equivalents | $28.1M | $18.5M | $59.7M | $70.3M | $94.1M | $49.0M | +52.4% | |
| Property, Plant & Equipment | $4.5M | $6.2M | $2.0M | $2.0M | $1.2M | $730K | -28.5% | |
| Goodwill | $23.6M | $18.6M | — | — | — | — | +26.8% | |
| Intangible Assets | $18.1M | $19.6M | — | — | — | — | -7.4% | |
| Total Assets | $141.6M | $140.9M | $115.8M | $116.9M | $141.2M | $78.7M | +0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $30.5M | $31.3M | $19.8M | $33.2M | $15.7M | $13.7M | -2.4% | |
| Trade Payables | $10.7M | $11.1M | $4.8M | $2.4M | $4.3M | $3.7M | -3.1% | |
| Borrowings | $65.8M | $55.2M | $59.3M | $36.0M | $35.3M | $34.6M | +19.3% | |
| Total Liabilities | $115.3M | $109.1M | $81.6M | $59.8M | $56.0M | $53.2M | +5.7% | |
| Equity | ||||||||
| Share Capital | $690K | $557K | $291K | $273K | $264K | $191K | +23.9% | |
| Retained Earnings | -$458.8M | -$419.8M | -$376.1M | -$345.9M | -$308.7M | -$277.5M | -9.3% | |
| Minority Interests | $3.9M | $4.1M | — | — | — | — | -5.6% | |
| Total Equity | $26.2M | $31.8M | $34.2M | $57.1M | $85.2M | $25.5M | -17.5% | |