| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $253.0M | $113.8M | $118.1M | $185.2M | $271.1M | $371.4M | +122.2% | |
| Inventories | $15.6M | $16.2M | $15.7M | $21.6M | $36.6M | $61.0M | -3.9% | |
| Trade Receivables | $47.0M | $34.4M | $39.3M | $40.3M | $51.6M | $26.9M | +36.8% | |
| Cash & Equivalents | $184.8M | $51.9M | $42.9M | $90.5M | $149.8M | $228.7M | +256.4% | |
| Property, Plant & Equipment | $1.2M | $2.2M | $3.6M | $5.2M | $6.8M | $8.6M | -44.5% | |
| Goodwill | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $55.1M | +0.0% | |
| Intangible Assets | — | $0 | $36.0M | $72.1M | $108.1M | $144.2M | — | |
| Total Assets | $376.6M | $220.7M | $241.7M | $356.1M | $529.3M | $644.1M | +70.6% | |
| Liabilities | ||||||||
| Current Liabilities | $162.9M | $80.9M | $99.9M | $129.5M | $261.1M | $187.1M | +101.4% | |
| Trade Payables | $21.2M | $15.2M | $14.6M | $18.0M | $33.6M | $41.3M | +39.6% | |
| Borrowings | $48.3M | $38.7M | $34.7M | $66.1M | $97.5M | $96.4M | +24.7% | |
| Total Liabilities | $344.0M | $269.9M | $272.3M | $350.8M | $455.3M | $396.5M | +27.5% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $1K | $1K | +0.0% | |
| Retained Earnings | -$1.7B | -$1.7B | -$1.6B | -$1.6B | -$1.5B | -$1.2B | -0.3% | |
| Total Equity | $32.6M | -$49.2M | -$30.6M | $5.2M | $74.0M | $244.4M | +166.3% | |