| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $88.2M | $365.1M | $481.1M | $610.6M | $605.1M | $215.8M | -75.8% | |
| Trade Receivables | $11.3M | $19.1M | $24.3M | $26.4M | $28.8M | $4.3M | -40.8% | |
| Cash & Equivalents | $44.7M | $167.6M | $258.4M | $215.1M | $315.7M | $196.0M | -73.4% | |
| Property, Plant & Equipment | $27.6M | $22.5M | $16.9M | $12.2M | $6.7M | $4.6M | +22.5% | |
| Goodwill | $191.9M | $191.9M | $191.9M | $244.7M | $225.7M | $28.3M | +0.0% | |
| Intangible Assets | $30.5M | $68.7M | $87.2M | $108.3M | $129.8M | $16.0M | -55.6% | |
| Total Assets | $797.4M | $814.0M | $899.4M | $1.0B | $1.0B | $268.4M | -2.0% | |
| Liabilities | ||||||||
| Current Liabilities | $67.8M | $414.2M | $462.2M | $515.6M | $363.1M | $31.7M | -83.6% | |
| Trade Payables | $4.0M | $4.5M | $8.8M | $6.3M | $7.0M | $9.2M | -10.8% | |
| Borrowings | $392.8M | $403.9M | $435.7M | $441.8M | $414.7M | $48.0M | -2.7% | |
| Total Liabilities | $775.0M | $857.2M | $935.1M | $969.7M | $821.7M | $161.1M | -9.6% | |
| Equity | ||||||||
| Share Capital | $11K | $10K | $10K | $10K | $10K | $8K | +10.0% | |
| Share Premium | $623.0M | $717.1M | $690.2M | $670.5M | $641.4M | $424.8M | -13.1% | |
| Retained Earnings | -$648.3M | -$754.9M | -$722.1M | -$585.0M | -$424.1M | -$317.5M | +14.1% | |
| Minority Interests | $47.0M | $0 | — | — | — | — | — | |
| Total Equity | $22.4M | -$43.2M | -$35.7M | $79.4M | $217.0M | $107.3M | +151.8% | |