| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $454.3M | $375.9M | $158.2M | $208.8M | $72.1M | $117.7M | +20.9% | |
| Inventories | $20.0M | $20.7M | $20.5M | $21.5M | $20.8M | $19.7M | -3.7% | |
| Trade Receivables | $13.4M | $14.7M | $19.7M | $17.3M | $18.3M | $25.4M | -8.9% | |
| Cash & Equivalents | $120.9M | $166.7M | $51.7M | $81.3M | $28.5M | $68.5M | -27.5% | |
| Property, Plant & Equipment | $19.3M | $22.8M | $24.2M | $25.7M | $28.0M | $17.5M | -15.4% | |
| Goodwill | — | $111.3M | $106.3M | $106.3M | $106.4M | $106.6M | — | |
| Intangible Assets | — | $29.0M | $1.4M | $12.6M | $27.9M | $40.2M | — | |
| Deferred Tax Assets | $38.6M | $138K | $135K | $231K | $183K | $232K | +27891.3% | |
| Total Assets | $567.8M | $612.3M | $323.1M | $390.3M | $275.2M | $324.8M | -7.3% | |
| Liabilities | ||||||||
| Current Liabilities | $108.3M | $65.9M | $109.3M | $43.4M | $49.6M | $54.2M | +64.4% | |
| Trade Payables | $5.4M | $5.0M | $9.2M | $7.9M | $10.6M | $9.2M | +7.1% | |
| Borrowings | — | $299K | $63.5M | $64.9M | — | — | — | |
| Deferred Tax Liabilities | $810K | $1.1M | $841K | $1.1M | $4.3M | $8.7M | -25.1% | |
| Total Liabilities | $143.5M | $140.6M | $159.9M | $160.5M | $180.6M | $185.7M | +2.0% | |
| Equity | ||||||||
| Share Capital | $404K | $396K | $83K | $80K | $77K | $75K | +2.0% | |
| Share Premium | $1.7B | $1.7B | $860.8M | $847.0M | $831.4M | $815.6M | +1.8% | |
| Retained Earnings | -$1.3B | -$1.2B | -$1.0B | -$926.1M | -$736.0M | -$676.8M | -6.3% | |
| Total Equity | $424.3M | $471.7M | -$148.1M | -$81.5M | $94.6M | $139.1M | -10.1% | |