| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $274.2M | $182.4M | $233.3M | $780.6M | $745.2M | $495.8M | +50.3% | |
| Trade Receivables | $46.7M | $81.9M | $129.1M | $115.5M | $114.0M | $122.4M | -42.9% | |
| Cash & Equivalents | $215.5M | $88.6M | $92.2M | $656.2M | $620.1M | $362.6M | +143.3% | |
| Property, Plant & Equipment | $3.4M | $4.5M | $5.6M | $6.3M | $7.6M | $8.9M | -24.2% | |
| Intangible Assets | $2.0M | $2.9M | $3.7M | — | — | — | -28.7% | |
| Deferred Tax Assets | $103.4M | $144.2M | $212.3M | $283.7M | $333.3M | — | -28.3% | |
| Total Assets | $396.9M | $350.9M | $471.1M | $1.1B | $1.1B | $559.2M | +13.1% | |
| Liabilities | ||||||||
| Current Liabilities | $242.2M | $38.8M | $276.1M | $25.5M | $161.7M | $32.2M | +523.5% | |
| Trade Payables | $2.9M | $2.1M | $7.8M | $483K | $935K | $661K | +36.2% | |
| Borrowings | — | — | — | $396.3M | $454.2M | $430.3M | — | |
| Equity | ||||||||
| Share Capital | $163K | $160K | $156K | $154K | $162K | $161K | +1.9% | |
| Retained Earnings | -$1.7B | -$1.7B | -$1.7B | -$696.4M | -$937.6M | -$1.5B | +1.4% | |
| Total Equity | -$261.8M | -$301.3M | -$346.3M | $652.4M | $605.9M | $62.6M | +13.1% | |