| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $900.7M | $864.4M | $1.1B | $1.4B | $897.2M | $1.5B | +4.2% | |
| Cash & Equivalents | $205.3M | $175.0M | $127.1M | $218.0M | $293.5M | $507.1M | +17.4% | |
| Property, Plant & Equipment | $52.4M | $55.2M | $45.6M | $44.1M | $38.9M | $40.8M | -5.1% | |
| Total Assets | $1.1B | $1.4B | $1.2B | $1.5B | $1.4B | $1.6B | -16.7% | |
| Liabilities | ||||||||
| Current Liabilities | $98.4M | $102.2M | $78.0M | $363.9M | $378.2M | $71.7M | -3.8% | |
| Trade Payables | $3.3M | $11.1M | $9.5M | $2.8M | $4.8M | $1.1M | -70.1% | |
| Total Liabilities | $131.1M | $144.5M | $123.0M | $417.8M | $441.9M | $453.7M | -9.3% | |
| Equity | ||||||||
| Share Capital | — | — | $1.7M | $1.7M | $1.5M | $1.5M | — | |
| Share Premium | $3.1B | $2.8B | $2.1B | $2.0B | $1.6B | $1.5B | +10.8% | |
| Retained Earnings | -$2.1B | -$1.5B | -$1.1B | -$971.0M | -$645.0M | -$354.4M | -33.3% | |
| Total Equity | $1.0B | $1.2B | $1.0B | $1.0B | $962.3M | $1.2B | -17.6% | |