| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.5M | $29.7M | $30.9M | $27.8M | $24.5M | $33.5M | -17.4% | |
| Trade Receivables | $18.0M | $22.1M | $22.2M | $20.5M | $18.4M | $16.1M | -18.8% | |
| Cash & Equivalents | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M | $4.5M | -21.4% | |
| Property, Plant & Equipment | $13.3M | $20.4M | $25.3M | $21.3M | $20.6M | $23.0M | -34.8% | |
| Goodwill | $120.6M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | -5.8% | |
| Intangible Assets | $15.5M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | -35.0% | |
| Deferred Tax Assets | — | — | — | — | — | $19K | — | |
| Total Assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M | $241.0M | -15.0% | |
| Liabilities | ||||||||
| Current Liabilities | $55.1M | $62.7M | $68.9M | $74.1M | $63.5M | $65.4M | -12.2% | |
| Trade Payables | $13.6M | $16.2M | $17.4M | $23.8M | $15.9M | $15.3M | -15.6% | |
| Borrowings | — | — | — | $30.0M | $22.7M | $19.6M | — | |
| Deferred Tax Liabilities | $116K | $1.4M | $2.2M | $5.5M | $9.3M | $9.8M | -91.5% | |
| Total Liabilities | $93.7M | $107.0M | $117.7M | $120.5M | $105.2M | $113.4M | -12.4% | |
| Equity | ||||||||
| Share Capital | $559K | $811K | $789K | $766K | $738K | $714K | -31.1% | |
| Share Premium | $130.4M | $270.1M | $261.8M | $251.6M | $241.9M | $233.6M | -51.7% | |
| Retained Earnings | $19.0M | $32.5M | $32.2M | $28.4M | $24.2M | $54.0M | -41.6% | |
| Total Equity | $94.5M | $114.3M | $107.5M | $106.2M | $116.4M | $127.6M | -17.3% | |
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