| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $118.4M | $171.7M | $190.2M | $252.3M | $270.4M | $45.3M | -31.1% | |
| Inventories | $7.5M | $8.9M | $12.2M | $8.6M | $5.2M | $4.3M | -15.3% | |
| Trade Receivables | $3.5M | $4.7M | $5.8M | $11.2M | $6.9M | $5.2M | -25.2% | |
| Cash & Equivalents | $20.1M | $27.9M | $46.5M | $11.1M | $47.8M | $18.8M | -28.0% | |
| Property, Plant & Equipment | $17.5M | $19.7M | $23.5M | $23.7M | $7.7M | $4.5M | -11.0% | |
| Intangible Assets | $650K | — | — | — | — | — | — | |
| Total Assets | $202.5M | $239.5M | $268.3M | $286.7M | $284.1M | $51.8M | -15.4% | |
| Liabilities | ||||||||
| Current Liabilities | $14.3M | $15.8M | $17.9M | $15.4M | $15.6M | $11.6M | -9.6% | |
| Trade Payables | $1.4M | $1.4M | $743K | $292K | $1.8M | $890K | +3.2% | |
| Total Liabilities | $31.0M | $33.2M | $36.1M | $32.7M | $21.2M | $18.6M | -6.6% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $774K | +1.0% | |
| Share Premium | $431.9M | $422.0M | $406.9M | $390.8M | $376.2M | $127.7M | +2.3% | |
| Retained Earnings | -$261.5M | -$216.9M | -$175.8M | -$137.9M | -$114.3M | -$95.2M | -20.6% | |
| Total Equity | $171.5M | $206.3M | $232.2M | $254.0M | $262.9M | $33.2M | -16.9% | |