| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $63.8M | $78.7M | $119.3M | $186.5M | $299.4M | $169.1M | -18.9% | |
| Inventories | $9.4M | $16.3M | $25.0M | $54.1M | $132.7M | $65.4M | -42.3% | |
| Trade Receivables | $1.1M | $1.4M | $1.3M | $866K | $1.2M | $855K | -21.5% | |
| Cash & Equivalents | $39.0M | $20.2M | $33.4M | $80.1M | $104.1M | $56.8M | +93.3% | |
| Property, Plant & Equipment | $8.5M | $12.7M | $45.1M | $74.1M | $113.1M | $80.2M | -33.1% | |
| Goodwill | $65.2M | $65.2M | $85.2M | $125.2M | $125.2M | $19.0M | +0.0% | |
| Intangible Assets | — | $0 | $0 | $8.2M | $46.4M | $21.1M | — | |
| Total Assets | $147.0M | $174.6M | $276.8M | $443.4M | $637.6M | $356.3M | -15.8% | |
| Liabilities | ||||||||
| Current Liabilities | $86.6M | $127.6M | $165.2M | $184.6M | $236.2M | $219.9M | -32.2% | |
| Trade Payables | $5.3M | $9.5M | $10.7M | $17.9M | $48.4M | $29.0M | -44.4% | |
| Borrowings | $25.0M | $21.6M | $35.1M | $49.4M | — | — | +15.8% | |
| Deferred Tax Liabilities | — | $1K | $10K | $181K | $3.2M | $3.7M | — | |
| Total Liabilities | $115.7M | $146.4M | $194.1M | $231.9M | $252.2M | $257.0M | -21.0% | |
| Equity | ||||||||
| Share Premium | $677.7M | $671.7M | $654.7M | $630.7M | $610.4M | $96.1M | +0.9% | |
| Retained Earnings | -$646.4M | -$643.5M | -$571.9M | -$419.2M | -$225.0M | $3.3M | -0.4% | |
| Total Equity | $31.3M | $28.2M | $82.8M | $211.5M | $385.4M | $99.3M | +11.2% | |