| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.6M | $68.9M | $91.5M | $73.5M | $93.2M | $50.4M | -30.9% | |
| Property, Plant & Equipment | $2.9M | $3.5M | — | $3.9M | $1.5M | — | -16.3% | |
| Intangible Assets | $12.2M | $9.1M | — | $7.1M | $6.3M | — | +34.2% | |
| Deferred Tax Assets | $18.7M | $20.1M | — | $79K | $311K | — | -7.1% | |
| Total Assets | $127.5M | $144.5M | — | $124.8M | $129.0M | — | -11.8% | |
| Liabilities | ||||||||
| Total Liabilities | $134.2M | $103.1M | — | $78.9M | $69.6M | — | +30.2% | |
| Equity | ||||||||
| Share Capital | $5.3M | $5.2M | — | $5.0M | $5.6M | — | +2.5% | |
| Share Premium | $1.8M | $799K | — | $64.5M | $71.0M | — | +125.5% | |
| Retained Earnings | -$171.3M | -$118.5M | — | -$179.2M | -$170.6M | — | -44.6% | |
| Other Reserves | $560K | $201K | — | — | — | — | +178.6% | |
| Total Equity | -$6.7M | $41.4M | $63.1M | $45.8M | $59.5M | $7.0M | -116.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.6M | $68.9M | $91.5M | $73.5M | $93.2M | $50.4M | -30.9% | |
| Property, Plant & Equipment | $2.9M | $3.5M | — | $3.9M | $1.5M | — | -16.3% | |
| Intangible Assets | $12.2M | $9.1M | — | $7.1M | $6.3M | — | +34.2% | |
| Deferred Tax Assets | $18.7M | $20.1M | — | $79K | $311K | — | -7.1% | |
| Total Assets | $127.5M | $144.5M | — | $124.8M | $129.0M | — | -11.8% | |
| Liabilities | ||||||||
| Total Liabilities | $134.2M | $103.1M | — | $78.9M | $69.6M | — | +30.2% | |
| Equity | ||||||||
| Share Capital | $5.3M | $5.2M | — | $5.0M | $5.6M | — | +2.5% | |
| Share Premium | $1.8M | $799K | — | $64.5M | $71.0M | — | +125.5% | |
| Retained Earnings | -$171.3M | -$118.5M | — | -$179.2M | -$170.6M | — | -44.6% | |
| Other Reserves | $560K | $201K | — | — | — | — | +178.6% | |
| Total Equity | -$6.7M | $41.4M | $63.1M | $45.8M | $59.5M | $7.0M | -116.3% | |
