| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $649.9M | $595.4M | $725.0M | $689.1M | $878.7M | $879.2M | +9.2% | |
| Inventories | $195.9M | $166.0M | $258.6M | $228.7M | $234.7M | $188.9M | +18.0% | |
| Trade Receivables | $126.8M | $122.3M | $133.6M | $131.0M | $163.7M | $154.6M | +3.7% | |
| Cash & Equivalents | $134.7M | $121.0M | $199.3M | $217.7M | $219.5M | $187.0M | +11.3% | |
| Property, Plant & Equipment | $12K | $16K | $114K | $874K | $1.4M | $2.0M | -25.0% | |
| Intangible Assets | $13.4M | $16.4M | $19.3M | $21.8M | $23.5M | $13.8M | -18.5% | |
| Total Assets | $670.8M | $685.3M | $831.7M | $886.2M | $1.1B | $966.0M | -2.1% | |
| Liabilities | ||||||||
| Current Liabilities | $194.5M | $179.9M | $259.3M | $259.5M | $370.7M | $307.4M | +8.1% | |
| Trade Payables | $45.4M | $40.4M | $52.8M | $64.6M | $114.9M | $105.9M | +12.4% | |
| Total Liabilities | $211.5M | $199.2M | $279.6M | $290.8M | $401.0M | $338.5M | +6.2% | |
| Equity | ||||||||
| Share Capital | $310.2M | $305.3M | $302.8M | $299.0M | $294.0M | $290.1M | +1.6% | |
| Share Premium | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | +0.5% | |
| Retained Earnings | -$1.7B | -$1.7B | -$1.6B | -$1.5B | -$1.4B | -$1.4B | -2.3% | |
| Total Equity | $459.3M | $486.2M | $552.1M | $595.3M | $667.1M | $627.5M | -5.5% | |