| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $62.1M | $50.4M | $55.9M | $63.2M | $29.8M | $20.8M | +23.0% | |
| Inventories | $5.3M | $4.0M | $6.1M | $9.3M | $0 | — | +31.2% | |
| Trade Receivables | $30.9M | $36.2M | $39.0M | $42.4M | $24.0M | $15.0M | -14.5% | |
| Cash & Equivalents | $903K | $1.9M | $296K | $3.7M | $2.4M | $3.6M | -51.6% | |
| Property, Plant & Equipment | $1.3B | $1.3B | $1.3B | $1.2B | $651.4M | $638.8M | -0.9% | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.3B | $684.2M | $663.5M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $101.0M | $105.0M | $113.8M | $141.8M | $76.7M | $36.9M | -3.9% | |
| Trade Payables | $40.2M | $39.3M | $37.6M | $40.5M | $46.2M | $32.5M | +2.3% | |
| Deferred Tax Liabilities | — | — | — | — | — | $0 | — | |
| Total Liabilities | $575.6M | $549.5M | $589.9M | $607.9M | $383.5M | $368.7M | +4.8% | |
| Equity | ||||||||
| Share Capital | $208K | $199K | $197K | $176K | $100K | $86K | +4.6% | |
| Share Premium | $812.8M | $800.4M | $795.8M | $775.2M | $553.5M | $551.0M | +1.5% | |
| Retained Earnings | $23.3M | $58.0M | -$9.4M | -$114.3M | -$252.9M | -$256.3M | -59.9% | |
| Total Equity | $836.3M | $858.6M | $786.6M | $661.1M | $300.6M | $294.8M | -2.6% | |
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