| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $404.3M | $422.0M | $496.0M | $516.5M | $566.1M | $323.8M | -4.2% | |
| Inventories | $5.4M | $8.1M | $28.7M | $27.5M | $15.8M | $7.0M | -33.3% | |
| Trade Receivables | $106.8M | $79.1M | $57.0M | $50.6M | $29.4M | $8.6M | +35.1% | |
| Cash & Equivalents | $89.7M | $104.7M | $110.6M | $304.8M | $504.4M | $272.1M | -14.3% | |
| Property, Plant & Equipment | $8.8M | $7.8M | $7.9M | $8.6M | $8.7M | $7.1M | +12.9% | |
| Total Assets | $514.2M | $490.4M | $517.0M | $550.0M | $588.2M | $334.7M | +4.8% | |
| Liabilities | ||||||||
| Current Liabilities | $196.1M | $160.4M | $150.0M | $105.5M | $103.7M | $105.7M | +22.2% | |
| Trade Payables | $15.8M | $11.6M | $20.9M | $14.4M | $27.8M | $18.7M | +35.9% | |
| Borrowings | — | — | — | — | $298.1M | $122.6M | — | |
| Total Liabilities | $633.3M | $966.4M | $972.5M | — | — | — | -34.5% | |
| Equity | ||||||||
| Share Capital | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $1.8M | +2.2% | |
| Share Premium | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | +7.3% | |
| Retained Earnings | -$1.5B | -$1.8B | -$1.7B | -$1.5B | -$1.2B | -$1.0B | +14.9% | |
| Total Equity | -$119.2M | -$475.9M | -$455.5M | -$294.6M | -$107.0M | -$19.3M | +75.0% | |