| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $341.5M | $286.5M | $372.8M | $606.5M | $1.1B | $332.2M | +19.2% | |
| Inventories | $84.0M | $113.4M | $130.3M | $235.7M | $241.9M | $121.7M | -25.9% | |
| Trade Receivables | $26.1M | $26.9M | $31.7M | $34.2M | $43.8M | $36.0M | -3.0% | |
| Cash & Equivalents | $203.9M | $131.9M | $190.5M | $309.9M | $733.3M | $159.1M | +54.6% | |
| Property, Plant & Equipment | — | — | — | — | — | $115.3M | — | |
| Total Assets | $614.7M | $678.1M | $774.5M | $1.1B | $1.4B | $468.0M | -9.3% | |
| Liabilities | ||||||||
| Current Liabilities | $74.9M | $61.5M | $74.4M | $75.8M | $94.2M | $89.0M | +21.9% | |
| Trade Payables | $20.5M | $37.6M | $56.0M | $55.3M | $69.0M | $53.1M | -45.4% | |
| Borrowings | $415.7M | $1.1B | $1.1B | $1.1B | $1.1B | $25.0M | -63.6% | |
| Equity | ||||||||
| Share Capital | $45K | $8K | $6K | $6K | $6K | $6K | +462.5% | |
| Share Premium | $1.0B | $644.0M | $573.1M | $544.4M | $510.0M | $560.2M | +59.8% | |
| Retained Earnings | -$1.0B | -$1.2B | -$1.1B | -$743.1M | -$377.0M | -$194.9M | +17.6% | |
| Total Equity | -$997K | -$601.2M | -$513.4M | -$203.5M | $132.5M | $367.1M | +99.8% | |