| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $192.7M | $378.2M | $378.2M | $364.1M | $392.1M | $487.3M | -49.0% | |
| Cash & Equivalents | $77.6M | $163.6M | $55.9M | $140.5M | $232.7M | $297.1M | -52.6% | |
| Property, Plant & Equipment | $28.2M | $36.8M | $39.2M | $29.0M | $22.3M | $19.2M | -23.4% | |
| Goodwill | $39.2M | $39.2M | $39.2M | $39.2M | $30.8M | $30.8M | +0.0% | |
| Intangible Assets | $25.1M | $25.1M | $25.1M | $25.7M | $0 | — | +0.0% | |
| Total Assets | $330.4M | $527.7M | $566.3M | $551.8M | $497.0M | $590.8M | -37.4% | |
| Liabilities | ||||||||
| Current Liabilities | $30.2M | $40.7M | $48.5M | $39.2M | $22.2M | $32.6M | -25.8% | |
| Trade Payables | $27.3M | $37.8M | $45.8M | $36.7M | $19.6M | $25.5M | -27.9% | |
| Total Liabilities | $53.2M | $64.5M | $73.8M | $62.1M | $42.3M | $87.3M | -17.4% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $903K | $791K | $645K | $610K | +1.7% | |
| Share Premium | $1.7B | $1.7B | $1.5B | $1.2B | $946.2M | $825.8M | +2.2% | |
| Retained Earnings | -$1.4B | -$1.2B | -$959.4M | -$713.8M | -$491.9M | -$322.8M | -18.3% | |
| Total Equity | $277.2M | $463.2M | $492.6M | $489.7M | $454.7M | $503.5M | -40.2% | |