| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $35.4M | $40.9M | $56.6M | $69.8M | $90.6M | $105.2M | -13.5% | |
| Inventories | $418K | $388K | $390K | $338K | $363K | $459K | +7.7% | |
| Trade Receivables | $16.7M | $26.8M | $28.7M | $32.9M | $39.7M | $41.0M | -37.6% | |
| Non-Current Assets | $56.1M | $131.0M | $135.2M | $140.1M | $148.6M | $155.4M | -57.2% | |
| Cash & Equivalents | $7.1M | $11.0M | $22.6M | $30.0M | $45.3M | $48.6M | -35.1% | |
| Property, Plant & Equipment | $3.0M | $4.2M | $5.7M | $7.0M | $8.0M | $12.6M | -30.1% | |
| Goodwill | $48.2M | $115.2M | $115.2M | $115.2M | $115.2M | $115.2M | -58.2% | |
| Intangible Assets | $4.2M | $10.5M | $13.0M | $16.5M | $22.3M | $21.3M | -60.0% | |
| Total Assets | $91.4M | $171.9M | $191.9M | $209.9M | $239.2M | $260.6M | -46.8% | |
| Liabilities | ||||||||
| Current Liabilities | $44.9M | $28.6M | $53.5M | $31.6M | $47.4M | $34.5M | +56.9% | |
| Trade Payables | — | — | $4.6M | $5.3M | $5.1M | $6.1M | — | |
| Non-Current Liabilities | $12.0M | $31.8M | $16.6M | $42.5M | $40.3M | $78.7M | -62.3% | |
| Deferred Tax Liabilities | $12K | $958K | $982K | $886K | $1.4M | $1.8M | -98.7% | |
| Total Liabilities | $56.9M | $60.4M | $70.1M | $74.0M | $87.7M | $113.2M | -5.8% | |
| Equity | ||||||||
| Share Capital | $10.6M | $41.5M | $41.5M | $41.5M | $41.5M | $41.4M | -74.5% | |
| Share Premium | $93.9M | $94.7M | $94.7M | $94.7M | $94.7M | $267.1M | -0.9% | |
| Total Equity | $34.6M | $111.5M | $121.8M | $135.9M | $151.5M | $147.4M | -69.0% | |