| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $142.7M | $152.8M | $79.5M | $75.1M | $72.7M | $53.4M | -6.7% | |
| Inventories | $7.4M | $7.5M | $12.6M | $29.0M | $19.9M | $20.3M | -0.7% | |
| Trade Receivables | $4.1M | $4.2M | $7.2M | $24.8M | $20.0M | $18.9M | -3.4% | |
| Cash & Equivalents | $128.6M | $135.6M | $23.3M | $16.6M | $28.6M | $11.4M | -5.2% | |
| Property, Plant & Equipment | $7.3M | $7.7M | $8.5M | $6.7M | $4.1M | $2.8M | -4.9% | |
| Goodwill | — | — | $10.2M | $10.2M | $10.3M | $10.3M | — | |
| Intangible Assets | — | — | $4.3M | $5.3M | $6.4M | $7.6M | — | |
| Total Assets | $151.3M | $163.2M | $109.7M | $102.8M | $96.7M | $78.7M | -7.3% | |
| Liabilities | ||||||||
| Current Liabilities | $9.4M | $8.0M | $30.8M | $23.4M | $20.8M | $41.6M | +18.0% | |
| Trade Payables | $3.6M | $2.7M | $5.4M | $15.2M | $10.5M | $11.0M | +31.8% | |
| Total Liabilities | $10.6M | $9.2M | $35.5M | $27.4M | $22.2M | $44.5M | +16.2% | |
| Equity | ||||||||
| Share Capital | $26K | $26K | $25K | $24K | $24K | $19K | +0.0% | |
| Share Premium | $512.7M | $509.5M | $500.8M | $495.8M | $492.7M | $452.1M | +0.6% | |
| Retained Earnings | -$358.1M | -$340.1M | -$414.9M | -$409.4M | -$409.0M | -$410.6M | -5.3% | |
| Total Equity | $140.7M | $154.1M | $74.3M | $75.4M | $74.5M | $34.2M | -8.7% | |