| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $101.7M | $136.2M | $150.4M | $169.0M | $208.0M | $250.0M | -25.4% | |
| Inventories | $15.8M | $16.9M | $16.7M | $14.6M | $16.3M | $10.7M | -6.3% | |
| Trade Receivables | $12.1M | $13.1M | $12.1M | $8.7M | $6.6M | $4.2M | -8.0% | |
| Cash & Equivalents | $69.8M | $70.9M | $83.5M | $101.7M | $148.5M | $231.6M | -1.6% | |
| Property, Plant & Equipment | $2.2M | $2.9M | $4.0M | $4.7M | $4.8M | $1.5M | -23.6% | |
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | +0.0% | |
| Intangible Assets | — | $0 | $31K | $154K | $277K | $400K | — | |
| Total Assets | $129.3M | $162.8M | $177.8M | $193.7M | $235.2M | $263.7M | -20.6% | |
| Liabilities | ||||||||
| Current Liabilities | $20.1M | $24.4M | $23.2M | $18.5M | $17.6M | $12.5M | -17.9% | |
| Trade Payables | $3.9M | $3.8M | $1.5M | $1.8M | $1.6M | $1.5M | +2.0% | |
| Borrowings | $37.1M | $37.2M | $37.2M | $17.3M | $17.4M | $17.4M | -0.2% | |
| Deferred Tax Liabilities | $69K | $87K | $114K | $94K | $37K | $62K | -20.7% | |
| Total Liabilities | $75.2M | $77.0M | $59.5M | $39.7M | $41.9M | $37.6M | -2.4% | |
| Equity | ||||||||
| Share Capital | $42K | $40K | $39K | $38K | $37K | $36K | +5.0% | |
| Retained Earnings | -$521.6M | -$467.6M | -$411.2M | -$350.3M | -$291.4M | -$242.7M | -11.6% | |
| Total Equity | $54.1M | $85.8M | $118.3M | $154.0M | $193.2M | $226.1M | -36.9% | |