| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $123.8M | $90.4M | $117.0M | $230.4M | $346.5M | $266.1M | +37.0% | |
| Inventories | $9.6M | $14.4M | $10.2M | $14.2M | $9.9M | $1.4M | -33.3% | |
| Trade Receivables | $29.8M | $10.2M | $15.2M | $28.2M | $23.1M | $23.9M | +191.1% | |
| Cash & Equivalents | $79.4M | $57.3M | $80.9M | $178.3M | $305.7M | $233.4M | +38.6% | |
| Property, Plant & Equipment | $2.5M | $3.3M | $6.5M | $13.0M | $15.1M | $11.9M | -22.7% | |
| Intangible Assets | $27.6M | $31.9M | $20.3M | $27.2M | $12.6M | $14.6M | -13.4% | |
| Total Assets | $185.5M | $144.2M | $167.5M | $294.3M | $396.5M | $333.4M | +28.7% | |
| Liabilities | ||||||||
| Current Liabilities | $49.7M | $71.4M | $84.9M | $127.7M | $101.0M | $51.8M | -30.3% | |
| Trade Payables | $14.2M | $31.6M | $34.8M | $57.2M | $47.4M | $11.4M | -55.0% | |
| Borrowings | $52.4M | $58.0M | $60.9M | $91.7M | $42.9M | $51.7M | -9.6% | |
| Deferred Tax Liabilities | — | — | $233K | $0 | — | — | — | |
| Total Liabilities | $123.4M | $145.9M | $165.9M | $244.3M | $170.6M | $136.4M | -15.4% | |
| Equity | ||||||||
| Share Capital | $31K | $28K | $15K | $7K | $101K | $95K | +10.7% | |
| Share Premium | $783.9M | $763.6M | $717.4M | $675.9M | $656.0M | $583.0M | +2.7% | |
| Retained Earnings | -$734.1M | -$740.9M | -$694.9M | -$634.2M | -$547.5M | -$482.8M | +0.9% | |
| Minority Interests | $12.3M | -$24.4M | -$21.0M | $8.3M | $117.2M | $96.7M | +150.5% | |
| Total Equity | $62.2M | -$1.6M | $1.6M | $50.0M | $225.9M | $197.0M | +3882.4% | |