| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $86.1M | $84.6M | $107.8M | $198.6M | $251.7M | $208.5M | +1.8% | |
| Trade Receivables | $45.5M | $48.9M | $71.0M | $116.5M | $142.9M | $106.3M | -7.0% | |
| Cash & Equivalents | $8.5M | $22.4M | $10.6M | $55.8M | $79.7M | $90.6M | -62.2% | |
| Property, Plant & Equipment | $4.5M | $6.2M | $11.9M | $17.8M | $23.1M | $25.5M | -27.3% | |
| Goodwill | $13.1M | $43.3M | $43.3M | $43.3M | $121.9M | $0 | -69.7% | |
| Intangible Assets | $10.2M | $11.8M | $12.9M | $31.0M | $136.5M | $1.4M | -13.5% | |
| Total Assets | $188.1M | $221.4M | $411.5M | $530.0M | $637.2M | $279.2M | -15.0% | |
| Liabilities | ||||||||
| Current Liabilities | $95.2M | $96.8M | $227.8M | $122.9M | $94.1M | $57.2M | -1.7% | |
| Trade Payables | $19.5M | $14.3M | $45.7M | $29.3M | $16.0M | $8.4M | +37.2% | |
| Deferred Tax Liabilities | — | $18.1M | $23.3M | $31.9M | $40.9M | $7.7M | — | |
| Total Liabilities | $138.1M | $114.5M | $300.3M | $335.4M | $262.3M | $97.3M | +20.6% | |
| Equity | ||||||||
| Share Premium | $736.0M | $730.4M | $723.1M | $716.2M | $695.9M | $36.4M | +0.8% | |
| Retained Earnings | -$679.6M | -$621.9M | -$611.8M | -$523.1M | -$322.1M | -$346.8M | -9.3% | |
| Minority Interests | $724K | $2.2M | $2.4M | $3.3M | $2.0M | $0 | -66.6% | |
| Total Equity | $50.1M | $106.9M | $111.2M | $194.6M | $372.6M | -$313.8M | -53.2% | |