| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $334.7M | $371.4M | $480.8M | $460.8M | $300.1M | $37.7M | -9.9% | |
| Inventories | $257.4M | $240.6M | $347.5M | $323.5M | $201.7M | $21.4M | +7.0% | |
| Trade Receivables | $28.9M | $30.5M | $50.3M | $28.0M | $40.2M | $9.4M | -5.2% | |
| Cash & Equivalents | $29.5M | $85.3M | $58.9M | $46.8M | $49.0M | $1.5M | -65.4% | |
| Property, Plant & Equipment | — | — | — | $76.1M | $21.4M | $6.5M | — | |
| Goodwill | $0 | $800K | $800K | $21.1M | $234.8M | $26.9M | -100.0% | |
| Intangible Assets | $127.0M | $161.9M | $203.3M | $247.4M | $302.1M | $46K | -21.6% | |
| Deferred Tax Assets | — | — | $0 | $58.1M | $0 | — | — | |
| Total Assets | $673.6M | $755.2M | $926.3M | $1.0B | $1.0B | $77.0M | -10.8% | |
| Liabilities | ||||||||
| Current Liabilities | $296.5M | $324.4M | $395.0M | $311.7M | $179.1M | $35.4M | -8.6% | |
| Trade Payables | $77.7M | $75.4M | $68.1M | $79.5M | $77.3M | $12.6M | +3.1% | |
| Borrowings | $207.6M | $251.1M | $274.3M | $598.2M | $257.9M | $5.2M | -17.3% | |
| Deferred Tax Liabilities | — | — | $400K | $0 | $7.6M | $0 | — | |
| Total Liabilities | $686.1M | $718.5M | $820.7M | $821.2M | $596.1M | $72.4M | -4.5% | |
| Equity | ||||||||
| Share Premium | $704.1M | $700.9M | $701.0M | $585.9M | $550.1M | $108.9M | +0.5% | |
| Retained Earnings | -$712.3M | -$659.9M | -$591.1M | -$375.6M | -$114.1M | -$104.4M | -7.9% | |
| Total Equity | -$12.5M | $36.7M | $105.6M | $206.0M | $431.6M | $4.6M | -134.1% | |