| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $77.1M | $92.4M | $110.5M | $88.0M | $106.2M | $59.8M | -16.6% | |
| Trade Receivables | $13.7M | $12.1M | $9.8M | $8.3M | $6.2M | $5.2M | +13.7% | |
| Non-Current Assets | $50.4M | $52.1M | $45.8M | $36.8M | $22.8M | $25.5M | -3.2% | |
| Cash & Equivalents | $47.6M | $68.9M | $91.5M | $73.5M | $93.2M | $50.4M | -30.9% | |
| Property, Plant & Equipment | $2.9M | $3.5M | $2.8M | $3.9M | $1.5M | $2.0M | -16.3% | |
| Intangible Assets | $12.2M | $9.1M | $7.4M | $7.1M | $6.3M | $5.5M | +34.2% | |
| Deferred Tax Assets | $18.7M | $20.1M | $12.4M | $79K | $311K | $11K | -7.1% | |
| Total Assets | $127.5M | $144.5M | $156.4M | $124.8M | $129.0M | $85.2M | -11.8% | |
| Liabilities | ||||||||
| Current Liabilities | $117.5M | $83.4M | $70.9M | $54.2M | $56.6M | $51.6M | +40.8% | |
| Non-Current Liabilities | $16.8M | $19.7M | $22.3M | $24.7M | $13.0M | $26.7M | -14.9% | |
| Total Liabilities | $134.2M | $103.1M | $93.3M | $78.9M | $69.6M | $78.2M | +30.2% | |
| Equity | ||||||||
| Share Capital | $5.3M | $5.2M | $5.3M | $5.0M | $5.6M | $773K | +2.5% | |
| Share Premium | $1.8M | $799K | $68.8M | $64.5M | $71.0M | $177.8M | +125.5% | |
| Retained Earnings | -$171.3M | -$118.5M | -$165.7M | -$179.2M | -$170.6M | -$151.3M | -44.6% | |
| Other Reserves | $560K | $201K | — | — | — | — | +178.6% | |
| Total Equity | -$6.7M | $41.4M | $63.1M | $45.8M | $59.5M | $7.0M | -116.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $77.1M | $92.4M | $110.5M | $88.0M | $106.2M | $59.8M | -16.6% | |
| Trade Receivables | $13.7M | $12.1M | $9.8M | $8.3M | $6.2M | $5.2M | +13.7% | |
| Non-Current Assets | $50.4M | $52.1M | $45.8M | $36.8M | $22.8M | $25.5M | -3.2% | |
| Cash & Equivalents | $47.6M | $68.9M | $91.5M | $73.5M | $93.2M | $50.4M | -30.9% | |
| Property, Plant & Equipment | $2.9M | $3.5M | $2.8M | $3.9M | $1.5M | $2.0M | -16.3% | |
| Intangible Assets | $12.2M | $9.1M | $7.4M | $7.1M | $6.3M | $5.5M | +34.2% | |
| Deferred Tax Assets | $18.7M | $20.1M | $12.4M | $79K | $311K | $11K | -7.1% | |
| Total Assets | $127.5M | $144.5M | $156.4M | $124.8M | $129.0M | $85.2M | -11.8% | |
| Liabilities | ||||||||
| Current Liabilities | $117.5M | $83.4M | $70.9M | $54.2M | $56.6M | $51.6M | +40.8% | |
| Non-Current Liabilities | $16.8M | $19.7M | $22.3M | $24.7M | $13.0M | $26.7M | -14.9% | |
| Total Liabilities | $134.2M | $103.1M | $93.3M | $78.9M | $69.6M | $78.2M | +30.2% | |
| Equity | ||||||||
| Share Capital | $5.3M | $5.2M | $5.3M | $5.0M | $5.6M | $773K | +2.5% | |
| Share Premium | $1.8M | $799K | $68.8M | $64.5M | $71.0M | $177.8M | +125.5% | |
| Retained Earnings | -$171.3M | -$118.5M | -$165.7M | -$179.2M | -$170.6M | -$151.3M | -44.6% | |
| Other Reserves | $560K | $201K | — | — | — | — | +178.6% | |
| Total Equity | -$6.7M | $41.4M | $63.1M | $45.8M | $59.5M | $7.0M | -116.3% | |
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