| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $64.1M | $72.9M | $58.2M | $78.4M | $127.6M | $114.1M | -12.1% | |
| Inventories | $7.7M | $13.6M | $20.6M | $38.0M | $37.4M | $34.0M | -43.1% | |
| Trade Receivables | $25.1M | $13.8M | $18.2M | $25.3M | $26.8M | $29.9M | +81.7% | |
| Cash & Equivalents | $24.9M | $39.6M | $2.4M | $7.1M | $46.5M | $40.0M | -37.2% | |
| Property, Plant & Equipment | $1.1M | $1.1M | $2.4M | $5.4M | $8.1M | $13.7M | -1.4% | |
| Goodwill | $3.9M | $3.9M | $3.9M | $21.9M | $20.3M | $32.5M | +0.0% | |
| Intangible Assets | $20.7M | $18.7M | $25.7M | $41.4M | $47.0M | $51.5M | +10.3% | |
| Total Assets | $93.8M | $100.0M | $121.8M | $159.9M | $215.8M | $227.4M | -6.2% | |
| Liabilities | ||||||||
| Current Liabilities | $48.4M | $63.5M | $55.9M | $57.0M | $74.8M | $75.7M | -23.7% | |
| Trade Payables | $23.6M | $18.4M | $23.4M | $29.0M | $48.6M | $52.3M | +27.9% | |
| Deferred Tax Liabilities | $186K | $174K | $112K | $323K | $852K | $4.5M | +6.9% | |
| Total Liabilities | $97.9M | $112.9M | $223.9M | $230.1M | $240.7M | $255.3M | -13.3% | |
| Equity | ||||||||
| Share Capital | $15K | $15K | $12K | $11K | $105K | $99K | +0.0% | |
| Share Premium | $903.9M | $892.5M | $810.1M | $794.0M | $770.6M | $711.5M | +1.3% | |
| Retained Earnings | -$908.4M | -$905.6M | -$906.9M | -$857.8M | -$787.0M | -$732.4M | -0.3% | |
| Minority Interests | — | — | — | — | $0 | -$91K | — | |
| Total Equity | -$4.0M | -$12.9M | -$102.1M | -$70.1M | -$24.9M | -$27.9M | +68.5% | |