| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $48.9M | $36.5M | $47.8M | $72.6M | $112.7M | $70.5M | +34.1% | |
| Trade Receivables | $10.9M | $7.8M | $6.6M | $6.1M | $9.7M | $8.9M | +38.5% | |
| Cash & Equivalents | $32.2M | $22.0M | $36.5M | $62.4M | $99.4M | $57.4M | +46.2% | |
| Property, Plant & Equipment | — | — | — | $8.2M | $4.8M | $2.1M | — | |
| Goodwill | — | — | — | $0 | $5.5M | $5.5M | — | |
| Total Assets | $58.0M | $44.7M | $56.9M | $86.2M | $123.4M | $78.4M | +29.8% | |
| Liabilities | ||||||||
| Current Liabilities | $14.2M | $13.5M | $11.9M | $9.6M | $9.3M | $8.8M | +4.8% | |
| Trade Payables | $4.2M | $4.1M | $3.1M | $3.0M | $2.5M | $3.0M | +0.4% | |
| Borrowings | $22.9M | $20.2M | $19.5M | $29.0M | $27.5M | $26.7M | +13.1% | |
| Deferred Tax Liabilities | — | — | — | $0 | $306K | $158K | — | |
| Total Liabilities | $40.6M | $35.1M | $34.3M | $43.8M | $38.5M | $36.5M | +15.4% | |
| Equity | ||||||||
| Share Capital | $23K | $18K | $17K | $17K | $16K | $13K | +27.8% | |
| Share Premium | $331.7M | $303.9M | $301.9M | $298.0M | $293.1M | $223.1M | +9.2% | |
| Retained Earnings | -$314.3M | -$294.3M | -$279.2M | -$255.5M | -$208.1M | -$181.3M | -6.8% | |
| Total Equity | $17.4M | $9.5M | $22.7M | $42.5M | $84.9M | $41.8M | +82.9% | |