| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $203.1M | $205.4M | $242.8M | $169.9M | $147.0M | $141.2M | -1.1% | |
| Inventories | $3.9M | $4.0M | $6.8M | $7.3M | $3.3M | $1.9M | -2.6% | |
| Trade Receivables | $24.5M | $20.9M | $22.2M | $18.4M | $14.6M | $15.5M | +17.3% | |
| Cash & Equivalents | $46.8M | $56.9M | $92.7M | $23.5M | $9.1M | $8.3M | -17.8% | |
| Property, Plant & Equipment | $282.0M | $331.0M | $339.6M | $281.5M | $172.7M | $117.5M | -14.8% | |
| Goodwill | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $116.3M | +0.0% | |
| Intangible Assets | $19.7M | $24.8M | $29.5M | $39.8M | $50.4M | $47.4M | -20.4% | |
| Deferred Tax Assets | — | — | — | $0 | $22K | $226K | — | |
| Total Assets | $730.9M | $758.8M | $798.4M | $664.7M | $539.6M | $451.9M | -3.7% | |
| Liabilities | ||||||||
| Current Liabilities | $330.4M | $199.9M | $201.3M | $188.2M | $173.7M | $163.0M | +65.3% | |
| Trade Payables | $9.9M | $9.0M | $12.7M | $17.2M | $10.0M | $6.3M | +9.9% | |
| Borrowings | $190.4M | $195.4M | $211.9M | $239.7M | $191.4M | $122.4M | -2.6% | |
| Deferred Tax Liabilities | $3.0M | $3.0M | $3.0M | $15.7M | $22.6M | $24.7M | -0.0% | |
| Equity | ||||||||
| Share Capital | $38.3M | $36.6M | $34.4M | $31.9M | $28.5M | $20.8M | +4.7% | |
| Retained Earnings | -$226.0M | -$150.2M | -$40.3M | $55.9M | $83.5M | $80.1M | -50.5% | |
| Total Equity | -$164.2M | -$95.3M | $9.9M | $96.7M | $115.1M | $104.7M | -72.3% | |