| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $97.8M | $76.1M | $108.5M | $118.7M | $235.8M | $65.7M | +28.4% | |
| Inventories | $9.6M | $10.1M | $3.9M | $14.9M | $8.9M | $1.7M | -5.1% | |
| Trade Receivables | $55.7M | $39.7M | $65.3M | $49.1M | $107.5M | $23.7M | +40.4% | |
| Cash & Equivalents | $21.1M | $11.2M | $25.2M | $44.4M | $102.2M | $32.4M | +87.7% | |
| Property, Plant & Equipment | $3.8M | $2.2M | $1.8M | $1.7M | $1.6M | $311K | +71.1% | |
| Goodwill | $7.4M | $7.1M | $7.4M | $7.5M | $0 | — | +4.3% | |
| Intangible Assets | — | $0 | $542K | $1.1M | $0 | — | — | |
| Total Assets | $111.8M | $89.9M | $123.1M | $134.4M | $243.0M | $71.4M | +24.3% | |
| Liabilities | ||||||||
| Current Liabilities | $68.2M | $49.1M | $54.7M | $60.3M | $93.2M | $59.8M | +39.0% | |
| Trade Payables | $13.2M | $13.0M | $8.0M | $15.8M | $39.3M | $17.1M | +1.9% | |
| Borrowings | $9.9M | $9.5M | $0 | — | $0 | $784K | +4.8% | |
| Total Liabilities | $154.8M | $70.9M | $60.6M | $67.9M | $100.2M | $63.9M | +118.3% | |
| Equity | ||||||||
| Share Capital | $2K | $1K | $1K | $11K | $9K | $1K | +100.0% | |
| Share Premium | $384.6M | $367.3M | $361.9M | $315.3M | $292.1M | $50.1M | +4.7% | |
| Retained Earnings | -$427.3M | -$347.7M | -$299.1M | -$248.8M | -$149.2M | -$42.6M | -22.9% | |
| Total Equity | -$43.0M | $19.0M | $62.5M | $66.5M | $142.9M | $7.5M | -325.7% | |