| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $309.5M | $477.1M | $698.3M | $783.3M | $1.0B | $59.1M | -35.1% | |
| Inventories | $48.0M | $69.1M | $91.3M | $109.7M | $35.3M | $23.2M | -30.5% | |
| Trade Receivables | $21.7M | $27.6M | $54.7M | $76.5M | $46.8M | $18.6M | -21.4% | |
| Cash & Equivalents | $232.7M | $370.1M | $523.0M | $568.2M | $901.9M | $9.5M | -37.1% | |
| Property, Plant & Equipment | — | — | — | — | — | $9.2M | — | |
| Goodwill | $126.6M | $123.5M | $125.8M | $124.6M | $123.7M | $98.5M | +2.5% | |
| Intangible Assets | $35.8M | $47.5M | $62.1M | $46.4M | $56.0M | $50.9M | -24.7% | |
| Deferred Tax Assets | $1.9M | $3.9M | $531K | $815K | $330K | $270K | -50.6% | |
| Total Assets | $499.8M | $685.7M | $929.1M | $1.0B | $1.2B | $222.8M | -27.1% | |
| Liabilities | ||||||||
| Current Liabilities | $186.3M | $68.2M | $115.0M | $71.7M | $76.4M | $30.9M | +173.3% | |
| Trade Payables | $15.6M | $21.9M | $44.8M | $28.5M | $29.0M | $18.5M | -28.8% | |
| Deferred Tax Liabilities | $393K | $396K | $702K | $2.0M | $3.6M | $4.0M | -0.8% | |
| Total Liabilities | $438.7M | $633.9M | $869.7M | $836.0M | $916.5M | $252.8M | -30.8% | |
| Equity | ||||||||
| Share Capital | $13K | $12K | $12K | $14K | $16K | $4K | +8.3% | |
| Share Premium | $580.0M | $566.7M | $541.3M | $550.3M | $722.3M | $14.0M | +2.3% | |
| Retained Earnings | -$517.5M | -$508.0M | -$478.9M | -$378.8M | -$418.7M | -$43.6M | -1.9% | |
| Total Equity | $61.1M | $51.8M | $59.4M | $167.1M | $298.0M | -$30.6M | +17.9% | |