| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $307.9M | $343.1M | $428.0M | $625.0M | $752.5M | $189.8M | -10.3% | |
| Cash & Equivalents | $78.3M | $194.5M | $122.9M | $103.8M | $300.0M | $92.3M | -59.8% | |
| Property, Plant & Equipment | $6.4M | $5.3M | $5.1M | $5.8M | $2.3M | $2.1M | +20.3% | |
| Goodwill | — | — | $0 | $11.7M | $1.2M | $1.2M | — | |
| Total Assets | $541.0M | $580.7M | $570.7M | $808.6M | $950.8M | $267.3M | -6.8% | |
| Liabilities | ||||||||
| Current Liabilities | $208.8M | $213.5M | $261.1M | $431.5M | $371.9M | $164.2M | -2.2% | |
| Trade Payables | $36.2M | $34.6M | $37.2M | $32.4M | $28.1M | $30.7M | +4.8% | |
| Borrowings | — | — | — | — | $20.0M | — | — | |
| Deposits from Customers | $14.6M | $14.6M | $14.7M | $14.3M | $11.1M | $7.5M | +0.0% | |
| Total Liabilities | $232.3M | $239.6M | $284.3M | $451.7M | $410.8M | $432.7M | -3.0% | |
| Equity | ||||||||
| Share Premium | $2.7B | $2.6B | $2.5B | $2.3B | $2.2B | $411.9M | +4.1% | |
| Retained Earnings | -$2.3B | -$2.2B | -$2.2B | -$1.9B | -$1.6B | -$1.0B | -3.9% | |
| Minority Interests | — | — | — | $0 | $3.9M | $3.9M | — | |
| Total Equity | $308.7M | $341.1M | $286.4M | $356.9M | $540.0M | -$613.2M | -9.5% | |