| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M | $7.6M | -21.4% | |
| Property, Plant & Equipment | $13.3M | $20.4M | $25.3M | $21.3M | $20.6M | $24.5M | -34.8% | |
| Goodwill | $120.6M | $128.1M | $128.1M | $128.1M | $128.1M | $133.4M | -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 | ||||||||
| Deferred Tax Liabilities | $116K | $1.4M | $2.2M | $5.5M | $9.3M | $9.9M | -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% | |