| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $103.1M | $156.5M | $233.9M | $350.2M | $275.6M | $276.5M | -34.1% | |
| Inventories | $4.0M | $4.7M | $3.0M | $4.2M | $4.1M | $2.6M | -14.8% | |
| Trade Receivables | $26.2M | $30.8M | $27.0M | $47.1M | $22.5M | $12.9M | -14.9% | |
| Cash & Equivalents | $60.5M | $62.5M | $52.2M | $135.2M | $190.5M | $85.9M | -3.1% | |
| Property, Plant & Equipment | $104K | $400K | $606K | $1.1M | $1.6M | $2.2M | -74.0% | |
| Total Assets | $108.4M | $164.4M | $240.4M | $358.2M | $305.3M | $313.1M | -34.1% | |
| Liabilities | ||||||||
| Current Liabilities | $92.1M | $92.3M | $69.5M | $65.9M | $73.7M | $60.2M | -0.2% | |
| Trade Payables | $4.0M | $5.1M | $3.1M | $2.8M | $1.6M | $4.5M | -21.6% | |
| Borrowings | — | — | — | — | $169.3M | — | — | |
| Total Liabilities | $401.3M | $350.4M | $376.6M | $374.8M | $385.0M | $262.5M | +14.5% | |
| Equity | ||||||||
| Share Capital | $14K | $13K | $12K | $12K | $8K | $7K | +7.7% | |
| Retained Earnings | -$1.8B | -$1.6B | -$1.5B | -$1.3B | -$1.2B | -$1.1B | -12.5% | |
| Total Equity | -$292.9M | -$186.0M | -$136.2M | -$16.7M | -$79.7M | $50.5M | -57.5% | |