| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $137.1M | $231.2M | $321.7M | $533.5M | $636.3M | $748.8M | -40.7% | |
| Trade Receivables | $27.0M | $28.7M | $81.8M | $86.5M | $93.8M | $80.4M | -6.0% | |
| Cash & Equivalents | $95.0M | $183.2M | $210.8M | $391.8M | $521.8M | $654.2M | -48.2% | |
| Property, Plant & Equipment | — | — | $119.3M | $137.7M | $124.7M | — | — | |
| Goodwill | $184.9M | $222.6M | $285.6M | $296.2M | $291.2M | $95.2M | -16.9% | |
| Intangible Assets | $13.4M | $15.1M | $61.6M | $78.1M | $85.6M | $10.9M | -11.0% | |
| Deferred Tax Assets | $4.5M | $4.4M | $4.5M | $4.4M | $5.0M | $2.0M | +2.3% | |
| Total Assets | $454.7M | $607.8M | $835.5M | $1.1B | $1.2B | $1.0B | -25.2% | |
| Liabilities | ||||||||
| Current Liabilities | $122.6M | $139.9M | $267.5M | $251.6M | $223.4M | $208.6M | -12.4% | |
| Trade Payables | $9.5M | $15.4M | $13.6M | $25.3M | $16.9M | $14.1M | -38.1% | |
| Borrowings | — | — | $511.6M | $737.4M | $574.2M | $538.4M | — | |
| Deferred Tax Liabilities | $4.2M | $3.5M | $2.9M | $2.5M | $2.0M | $1.6M | +18.5% | |
| Total Liabilities | $499.2M | $675.1M | $787.4M | $1.0B | $837.2M | $762.5M | -26.1% | |
| Equity | ||||||||
| Share Capital | $173K | $94K | $91K | $78K | $75K | $70K | +84.0% | |
| Share Premium | $1.0B | $936.0M | $913.5M | $771.1M | $871.8M | $635.7M | +9.1% | |
| Retained Earnings | -$1.1B | -$991.3M | -$857.0M | -$692.4M | -$516.9M | -$391.9M | -6.8% | |
| Total Equity | -$44.5M | -$67.3M | $48.1M | $68.1M | $349.4M | $243.9M | +33.9% | |