| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $631.4M | $761.0M | $749.1M | $664.7M | $291.8M | — | -17.0% | |
| Inventories | $178.6M | $171.5M | $152.1M | $122.8M | $118.0M | — | +4.1% | |
| Trade Receivables | $145.6M | $193.0M | $16.7M | $22.2M | $150.6M | — | -24.6% | |
| Cash & Equivalents | $225.5M | $267.5M | $326.3M | $330.9M | $0 | $0 | -15.7% | |
| Goodwill | $15.4M | $15.6M | $15.6M | $15.7M | $15.6M | — | -1.3% | |
| Intangible Assets | $7.0M | $8.1M | $9.1M | $8.9M | $18.3M | — | -13.6% | |
| Total Assets | $1.1B | $1.3B | $1.2B | $1.1B | $788.0M | — | -15.1% | |
| Liabilities | ||||||||
| Current Liabilities | $261.5M | $374.0M | $353.5M | $301.0M | $164.0M | — | -30.1% | |
| Borrowings | $1.4B | $1.6B | — | — | — | — | -11.2% | |
| Equity | ||||||||
| Share Capital | $600K | $600K | $600K | $600K | — | — | +0.0% | |
| Share Premium | $80.0M | $52.5M | $27.9M | $10.0M | — | — | +52.4% | |
| Retained Earnings | -$445.6M | -$498.6M | -$541.1M | -$577.1M | — | — | +10.6% | |
| Total Equity | -$650.6M | -$738.3M | -$821.7M | -$891.4M | $594.3M | $572.2M | +11.9% | |