| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $334.4M | $354.5M | $382.4M | $401.1M | $407.6M | $331.0M | -5.7% | |
| Trade Receivables | $7.7M | $16.8M | $4.0M | $2.6M | $5.8M | $1.8M | -54.3% | |
| Cash & Equivalents | $73.7M | $39.2M | $115.7M | $144.4M | $81.9M | $43.8M | +88.1% | |
| Property, Plant & Equipment | $4.5M | $4.4M | $4.9M | $5.5M | $12.1M | $14.6M | +2.1% | |
| Goodwill | — | — | $0 | $0 | $0 | $40.2M | — | |
| Intangible Assets | — | — | — | — | $1.9M | $8.6M | — | |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | +9.3% | |
| Liabilities | ||||||||
| Current Liabilities | $99.1M | $96.0M | $78.5M | $60.6M | $75.5M | $84.4M | +3.2% | |
| Trade Payables | $28.3M | $23.4M | $7.2M | $6.7M | $13.8M | $36.9M | +20.8% | |
| Deferred Tax Liabilities | $57.2M | $38.9M | $29.7M | $32.4M | $50.8M | $72.3M | +47.2% | |
| Total Liabilities | $288.8M | $229.5M | $209.3M | $198.4M | $167.2M | $202.5M | +25.9% | |
| Equity | ||||||||
| Share Capital | $44K | $43K | $41K | $40K | $39K | $38K | +2.3% | |
| Share Premium | $761.5M | $773.4M | $798.8M | $777.2M | $755.9M | $721.0M | -1.5% | |
| Retained Earnings | $30.1M | $15.2M | $7.3M | $73.8M | $193.2M | $316.2M | +97.5% | |
| Total Equity | $591.6M | $588.4M | $606.0M | $651.0M | $749.5M | $837.6M | +0.5% | |