| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $149.9M | $233.0M | $290.3M | $254.7M | $164.7M | $150.7M | -35.7% | |
| Inventories | $30.7M | $31.0M | $33.5M | $25.7M | $22.4M | $20.8M | -1.0% | |
| Trade Receivables | $102.7M | $96.9M | $127.0M | $154.3M | $103.2M | $67.0M | +6.0% | |
| Cash & Equivalents | $5.7M | $91.6M | $112.5M | $57.4M | $28.0M | $47.1M | -93.8% | |
| Property, Plant & Equipment | — | — | — | — | — | $203.7M | — | |
| Goodwill | — | — | — | $0 | $0 | $0 | — | |
| Intangible Assets | $1.1M | $1.5M | $1.8M | $2.1M | $2.2M | $2.5M | -26.7% | |
| Total Assets | $340.3M | $456.3M | $539.8M | $465.9M | $387.7M | $362.7M | -25.4% | |
| Liabilities | ||||||||
| Current Liabilities | $126.2M | $140.1M | $164.1M | $154.4M | $122.7M | $77.7M | -9.9% | |
| Trade Payables | $68.7M | $74.4M | $87.9M | $84.2M | $72.1M | $39.4M | -7.7% | |
| Borrowings | $258.3M | $285.1M | $284.3M | $283.4M | $274.8M | $243.9M | -9.4% | |
| Equity | ||||||||
| Share Capital | $200K | $200K | $100K | $100K | $100K | $100K | +0.0% | |
| Share Premium | $571.3M | $557.5M | $553.4M | $517.3M | $478.1M | $469.1M | +2.5% | |
| Retained Earnings | -$639.5M | -$562.4M | -$509.4M | -$528.6M | -$525.3M | -$433.1M | -13.7% | |
| Total Equity | -$74.2M | -$10.5M | $38.8M | -$15.8M | -$51.4M | $32.1M | -606.7% | |