| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.0M | $353K | $0 | $112K | $0 | $0 | +5287.5% | |
| Property, Plant & Equipment | $244K | $1.1M | $1.2M | $4.3M | $3.7M | $3.5M | -78.5% | |
| Goodwill | $1.1M | $59.2M | $59.6M | $29.1M | $32.1M | $25.2M | -98.2% | |
| Intangible Assets | $3.0M | $24.5M | $30.4M | $33.6M | $33.8M | $33.8M | -87.8% | |
| Deferred Tax Assets | $9.5M | $8.5M | $7.3M | $4.5M | $5.8M | — | +12.3% | |
| Total Assets | $57.8M | $150.1M | $178.5M | $148.3M | $130.3M | $115.6M | -61.5% | |
| Liabilities | ||||||||
| Total Liabilities | $9.7M | $67.8M | $93.0M | $71.7M | $64.8M | $47.1M | -85.7% | |
| Equity | ||||||||
| Share Capital | $112K | $53K | $52K | $66K | $74K | $76K | +111.3% | |
| Share Premium | $71.4M | $70.3M | $68.6M | $61.9M | $60.5M | $59.6M | +1.7% | |
| Retained Earnings | -$21.9M | $12.0M | $16.9M | $14.6M | $5.0M | $8.8M | -283.0% | |
| Total Equity | $48.1M | $82.3M | $85.5M | $76.6M | $65.5M | $68.5M | -41.5% | |