| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $51.4M | $95.2M | $128.1M | $154.9M | $269.4M | $199.9M | -46.0% | |
| Inventories | $33.3M | $50.6M | $75.4M | $111.4M | $189.1M | $88.6M | -34.2% | |
| Trade Receivables | $8.2M | $14.8M | $16.9M | $17.2M | $41.5M | $21.6M | -44.5% | |
| Cash & Equivalents | $6.3M | $26.1M | $30.3M | $21.3M | $26.6M | $75.2M | -75.8% | |
| Property, Plant & Equipment | — | $37.5M | $47.4M | — | — | — | — | |
| Goodwill | — | — | — | $0 | $204.9M | $0 | — | |
| Intangible Assets | $2.8M | $249.0M | $275.9M | $300.4M | $314.8M | $52.4M | -98.9% | |
| Deferred Tax Assets | $0 | $0 | $214K | $0 | $393K | $341K | — | |
| Total Assets | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M | $275.8M | -70.9% | |
| Liabilities | ||||||||
| Current Liabilities | $140.0M | $35.0M | $37.7M | $41.6M | $88.4M | $48.7M | +300.2% | |
| Trade Payables | $9.8M | $12.3M | $12.6M | $13.6M | $26.7M | $22.6M | -20.6% | |
| Borrowings | $111.9M | $116.0M | $118.4M | $118.8M | $121.8M | $1.0M | -3.5% | |
| Deferred Tax Liabilities | $2.1M | $3.0M | $3.2M | $2.7M | $5.6M | $0 | -30.1% | |
| Total Liabilities | $187.1M | $202.4M | $217.0M | $223.7M | $256.1M | $64.9M | -7.6% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $5K | $4K | $3K | — | |
| Share Premium | $791.2M | $790.1M | $787.9M | $783.0M | $777.1M | $364.2M | +0.1% | |
| Retained Earnings | -$847.3M | -$557.5M | -$490.7M | -$425.9M | -$140.5M | -$153.9M | -52.0% | |
| Total Equity | -$63.3M | $223.7M | $290.6M | $349.9M | $635.2M | $210.9M | -128.3% | |