| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $45.4M | $39.5M | $140.1M | $157.3M | $272.4M | $46.8M | +14.9% | |
| Inventories | $7.8M | $13.3M | $27.6M | $29.8M | $12.4M | $3.3M | -41.0% | |
| Trade Receivables | $5.2M | $4.8M | $9.3M | $7.0M | $4.9M | $2.8M | +9.4% | |
| Cash & Equivalents | $3.0M | $9.2M | $17.9M | $5.1M | $24.6M | $38.4M | -67.4% | |
| Property, Plant & Equipment | $14.8M | $19.2M | $23.3M | $18.0M | $10.3M | $4.9M | -22.7% | |
| Goodwill | — | — | $0 | $77.3M | $56.2M | $7.2M | — | |
| Intangible Assets | $4.3M | $9.7M | $34.0M | $41.1M | $26.8M | $1.5M | -55.2% | |
| Total Assets | $73.6M | $76.7M | $214.4M | $307.5M | $377.1M | $60.5M | -4.0% | |
| Liabilities | ||||||||
| Current Liabilities | $22.9M | $37.3M | $100.0M | $35.9M | $21.8M | $8.9M | -38.6% | |
| Trade Payables | $5.6M | $7.0M | $10.4M | $12.5M | $10.8M | $2.9M | -19.7% | |
| Borrowings | — | — | — | — | — | $16.3M | — | |
| Total Liabilities | $29.2M | $41.3M | $118.2M | $58.1M | $40.0M | $25.4M | -29.4% | |
| Equity | ||||||||
| Share Capital | $1K | $0 | $0 | $3K | $29K | $19K | — | |
| Retained Earnings | -$719.6M | -$693.2M | -$581.2M | -$348.7M | -$216.1M | -$143.7M | -3.8% | |
| Total Equity | $44.4M | $35.4M | $96.2M | $249.4M | $337.1M | $35.1M | +25.6% | |