| Line item | Value |
|---|---|
| FY25 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $82.3M | $85.7M | $81.0M | $93.9M | $116.7M | $145.3M | -4.0% | |
| Inventories | $29.1M | $32.3M | $40.0M | $40.8M | $36.0M | $33.9M | -9.9% | |
| Trade Receivables | — | — | $31.2M | $29.0M | $38.3M | $31.6M | — | |
| Cash & Equivalents | $17.5M | $8.3M | $8.5M | $19.1M | $991K | $763K | +111.4% | |
| Property, Plant & Equipment | $127.3M | $129.0M | $149.2M | $134.4M | $118.7M | $107.1M | -1.3% | |
| Goodwill | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | +0.0% | |
| Intangible Assets | — | $4.2M | $4.2M | $4.2M | $1.1M | $8.0M | — | |
| Total Assets | $232.2M | $239.3M | $254.0M | $253.5M | $274.7M | $501.9M | -3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $23.6M | $30.2M | $38.9M | $39.3M | $176.6M | $101.9M | -21.9% | |
| Trade Payables | $5.8M | $8.2M | $16.3M | $22.1M | $13.0M | $11.6M | -29.0% | |
| Borrowings | $142.2M | $130.4M | $124.7M | $84.8M | $98.2M | $164.9M | +9.0% | |
| Deferred Tax Liabilities | — | — | $543K | $380K | $126K | $6.0M | — | |
| Total Liabilities | $198.1M | $191.9M | $200.1M | $218.5M | $186.9M | $299.9M | +3.2% | |
| Equity | ||||||||
| Share Capital | $37K | $37K | $31K | $30K | $30K | $29K | +0.0% | |
| Share Premium | $209.0M | $206.5M | $177.8M | $174.3M | $167.4M | $165.5M | +1.2% | |
| Retained Earnings | -$223.2M | -$205.2M | -$166.5M | -$178.5M | -$79.0M | $37.7M | -8.8% | |
| Total Equity | -$14.2M | $1.3M | $11.3M | -$4.2M | $87.8M | $201.9M | -1163.0% | |