| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $266.5M | $424.8M | $565.8M | $726.4M | $749.7M | $421.5M | -37.3% | |
| Cash & Equivalents | $65.8M | $33.0M | $74.6M | $154.3M | $329.2M | $50.0M | +99.3% | |
| Property, Plant & Equipment | $10.8M | $17.1M | $21.9M | $25.5M | $27.3M | $30.2M | -36.8% | |
| Total Assets | $293.2M | $468.3M | $621.8M | $787.6M | $814.7M | $488.3M | -37.4% | |
| Liabilities | ||||||||
| Current Liabilities | $69.5M | $125.1M | $177.9M | $93.8M | $139.6M | $68.1M | -44.4% | |
| Trade Payables | $1.7M | $2.2M | $3.8M | $4.2M | $4.7M | $3.0M | -23.7% | |
| Borrowings | $10.0M | $10.0M | — | — | — | — | +0.0% | |
| Total Liabilities | $262.6M | $341.5M | $487.7M | $573.2M | $513.9M | $220.7M | -23.1% | |
| Equity | ||||||||
| Share Capital | $11K | $9K | $8K | $8K | $8K | $8K | +22.2% | |
| Share Premium | $1.0B | $955.7M | $844.0M | $798.7M | $748.0M | $677.0M | +4.9% | |
| Retained Earnings | -$972.1M | -$829.1M | -$710.1M | -$579.7M | -$446.4M | -$410.0M | -17.2% | |
| Total Equity | $30.6M | $126.8M | $134.2M | $214.4M | $300.7M | $267.5M | -75.8% | |