| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $57.2M | $54.1M | $90.5M | $88.2M | $87.9M | $47.8M | +5.8% | |
| Trade Receivables | $12.1M | $26.3M | $23.0M | $38.0M | $36.8M | $32.2M | -54.1% | |
| Cash & Equivalents | $28.0M | $19.7M | $57.5M | $32.7M | $46.9M | $4.3M | +41.9% | |
| Property, Plant & Equipment | $1.9M | $2.2M | $2.8M | $3.2M | $2.4M | $2.4M | -15.3% | |
| Total Assets | $460.7M | $431.0M | $485.3M | $485.4M | $390.3M | $346.5M | +6.9% | |
| Liabilities | ||||||||
| Current Liabilities | $63.6M | $77.7M | $134.4M | $165.0M | $121.6M | $83.2M | -18.1% | |
| Trade Payables | $39.7M | $52.7M | $66.5M | $100.1M | $62.8M | $58.9M | -24.6% | |
| Borrowings | $208.1M | $162.1M | $200.2M | $235.2M | $200.1M | $160.2M | +28.4% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $240.2M | $289.0M | $321.0M | $334.6M | $332.2M | $330.1M | -16.9% | |
| Retained Earnings | -$273.0M | -$284.9M | -$253.0M | -$249.9M | -$268.5M | -$240.2M | +4.2% | |
| Total Equity | -$32.8M | $4.1M | $68.0M | $84.6M | $63.7M | $90.0M | -895.9% | |
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