| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $90.7M | $121.6M | $111.7M | $133.0M | $175.6M | $53.5M | -25.4% | |
| Trade Receivables | $16.4M | $20.0M | $23.3M | $28.8M | $17.5M | $17.1M | -18.1% | |
| Cash & Equivalents | $27.5M | $33.1M | $36.7M | $44.6M | $143.9M | $27.7M | -16.8% | |
| Property, Plant & Equipment | $12.4M | $16.2M | $20.1M | $15.1M | $9.5M | $4.1M | -23.7% | |
| Goodwill | $25.4M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | +129.6% | |
| Intangible Assets | $2.1M | $212K | $689K | $1.2M | $1.9M | $2.8M | +908.0% | |
| Total Assets | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M | $91.0M | -9.2% | |
| Liabilities | ||||||||
| Current Liabilities | $126.5M | $101.7M | $99.9M | $108.8M | $98.1M | $83.0M | +24.4% | |
| Trade Payables | — | — | — | — | $6.5M | $5.0M | — | |
| Borrowings | $29.3M | — | — | $36.0M | $39.0M | — | — | |
| Total Liabilities | $158.4M | $156.9M | $153.4M | $162.8M | $138.0M | $191.5M | +0.9% | |
| Equity | ||||||||
| Share Premium | $518.4M | $500.0M | $471.6M | $439.6M | $412.8M | — | +3.7% | |
| Retained Earnings | -$480.9M | -$468.8M | -$437.5M | -$391.1M | -$322.6M | -$263.3M | -2.6% | |
| Total Equity | $6.3M | $24.4M | $30.3M | $43.3M | $85.3M | -$260.7M | -74.0% | |