| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $499.6M | $580.2M | $620.0M | $811.3M | $928.1M | $538.8M | -13.9% | |
| Inventories | $113.5M | $134.3M | $277.5M | $381.5M | $454.2M | $248.7M | -15.4% | |
| Trade Receivables | $92.0M | $102.0M | $111.2M | $136.5M | $199.5M | $162.9M | -9.8% | |
| Cash & Equivalents | $256.2M | $232.1M | $142.2M | $224.9M | $241.6M | $122.2M | +10.4% | |
| Property, Plant & Equipment | $40.3M | $37.5M | $47.6M | $63.4M | $53.3M | $33.4M | +7.2% | |
| Intangible Assets | — | — | $0 | $760K | $1.5M | $2.3M | — | |
| Deferred Tax Assets | $13.2M | $39.2M | $34.8M | $23.8M | $3.3M | $3.1M | -66.3% | |
| Total Assets | $580.8M | $693.0M | $750.1M | $949.6M | $1.0B | $581.4M | -16.2% | |
| Liabilities | ||||||||
| Current Liabilities | $221.1M | $203.4M | $196.5M | $254.1M | $308.4M | $346.5M | +8.7% | |
| Trade Payables | $71.6M | $53.4M | $76.9M | $63.2M | $204.7M | $251.7M | +34.1% | |
| Total Liabilities | $237.2M | $226.3M | $215.2M | $276.9M | $332.3M | $352.5M | +4.8% | |
| Equity | ||||||||
| Share Capital | $211K | $213K | $218K | $220K | $222K | $208K | -0.9% | |
| Share Premium | $339.2M | $466.6M | $505.9M | $673.0M | $717.4M | $412.7M | -27.3% | |
| Retained Earnings | $4.0M | $0 | $28.5M | $0 | -$43.6M | -$184.0M | — | |
| Total Equity | $343.6M | $466.8M | $534.9M | $672.7M | $674.0M | $228.9M | -26.4% | |