| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $300.2M | $283.8M | $410.2M | $562.1M | $402.7M | $726.9M | +5.8% | |
| Inventories | $9.8M | $8.4M | $14.4M | $14.5M | $19.3M | $14.1M | +16.4% | |
| Trade Receivables | $50.4M | $41.7M | $38.0M | $40.1M | $17.4M | $10.0M | +20.7% | |
| Cash & Equivalents | $70.5M | $47.9M | $65.1M | $90.0M | $139.1M | $123.4M | +47.1% | |
| Property, Plant & Equipment | $34.1M | $48.6M | $68.2M | $83.4M | $85.3M | $39.7M | -29.8% | |
| Goodwill | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | +0.0% | |
| Intangible Assets | $1.7M | $3.4M | $5.1M | $6.8M | $8.5M | $10.2M | -49.6% | |
| Total Assets | $512.7M | $539.4M | $661.1M | $856.6M | $923.3M | $1.1B | -4.9% | |
| Liabilities | ||||||||
| Current Liabilities | $89.9M | $98.1M | $88.0M | $109.8M | $113.8M | $105.2M | -8.3% | |
| Trade Payables | $6.5M | $7.3M | $7.7M | $8.1M | $3.3M | $3.2M | -11.0% | |
| Total Liabilities | $287.7M | $336.9M | $352.9M | $392.5M | $319.2M | $373.1M | -14.6% | |
| Equity | ||||||||
| Share Capital | $15K | $14K | $14K | $14K | $14K | $14K | +7.1% | |
| Share Premium | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | +5.0% | |
| Retained Earnings | -$1.4B | -$1.3B | -$1.1B | -$919.1M | -$718.9M | -$511.6M | -4.6% | |
| Minority Interests | $6.2M | -$224K | -$121K | -$67K | $110K | — | +2871.4% | |
| Total Equity | $225.0M | $202.5M | $308.3M | $464.1M | $604.1M | $743.3M | +11.1% | |