| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $133.4M | $45.6M | $112.4M | $213.1M | $332.0M | $113.8M | +192.8% | |
| Trade Receivables | $1.8M | $407K | $25.8M | $2.7M | $1.5M | $1.2M | +349.9% | |
| Cash & Equivalents | $3.0M | $40.4M | $76.1M | $178.7M | $291.9M | $99.9M | -92.6% | |
| Property, Plant & Equipment | $15.5M | $120.1M | $133.4M | $133.0M | $60.0M | $26.8M | -87.1% | |
| Goodwill | $24.1M | $24.1M | $24.7M | $25.5M | $24.9M | $25.5M | +0.0% | |
| Intangible Assets | $3.0M | $3.4M | $4.4M | $6.2M | $8.5M | $10.9M | -10.0% | |
| Total Assets | $226.8M | $226.3M | $313.9M | $413.6M | $466.0M | $214.5M | +0.2% | |
| Liabilities | ||||||||
| Current Liabilities | $323.5M | $221.4M | $255.9M | $189.0M | $156.9M | $129.9M | +46.1% | |
| Trade Payables | $83.0M | $61.5M | $61.4M | $40.9M | $30.5M | $17.0M | +35.0% | |
| Borrowings | $44.7M | $33.2M | — | — | — | — | +34.6% | |
| Equity | ||||||||
| Share Capital | $353K | $236K | $197K | $3.1M | $2.6M | $2.0M | +49.6% | |
| Share Premium | $1.9B | $1.9B | $1.8B | $1.6B | $1.5B | $1.3B | +2.9% | |
| Retained Earnings | -$2.2B | -$2.2B | -$2.0B | -$1.7B | -$1.5B | -$1.5B | +0.0% | |
| Minority Interests | -$6.8M | $20.0M | $11.9M | $6.4M | $13.5M | -$7.8M | -133.8% | |
| Total Equity | -$277.9M | -$306.4M | -$148.4M | -$54.9M | $47.9M | -$211.5M | +9.3% | |