| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $248.8M | $323.4M | $488.0M | $563.1M | $404.1M | $361.7M | -23.1% | |
| Inventories | $78.1M | $90.3M | $99.9M | $160.5M | $131.7M | $97.8M | -13.5% | |
| Trade Receivables | $46.1M | $85.5M | $170.6M | $171.0M | $119.7M | $67.4M | -46.0% | |
| Cash & Equivalents | $72.8M | $118.6M | $187.3M | $187.4M | $130.6M | $148.9M | -38.6% | |
| Property, Plant & Equipment | $48.9M | $59.3M | $66.4M | $79.0M | $60.9M | $39.5M | -17.6% | |
| Goodwill | $318.6M | $318.6M | $318.6M | $306.7M | $306.7M | $302.8M | +0.0% | |
| Intangible Assets | $48.9M | $55.0M | $73.6M | $109.3M | $152.5M | $207.3M | -11.1% | |
| Deferred Tax Assets | $77.3M | $68.7M | $69.5M | $66.5M | $89.2M | $86.1M | +12.5% | |
| Total Assets | $796.4M | $864.6M | $1.1B | $1.2B | $1.1B | $1.0B | -7.9% | |
| Liabilities | ||||||||
| Current Liabilities | $186.0M | $182.3M | $222.1M | $341.1M | $207.4M | $233.7M | +2.0% | |
| Trade Payables | $37.9M | $31.4M | $21.6M | $68.6M | $53.0M | $32.8M | +20.8% | |
| Borrowings | — | — | — | — | — | $369.8M | — | |
| Total Liabilities | $344.5M | $348.4M | $394.0M | $503.6M | $561.2M | $631.3M | -1.1% | |
| Equity | ||||||||
| Share Capital | $9K | $8K | $8K | $8K | $8K | $7K | +12.5% | |
| Retained Earnings | -$500.4M | -$363.7M | -$118.5M | -$45.4M | -$170.4M | -$212.4M | -37.6% | |
| Total Equity | $451.9M | $516.3M | $686.3M | $676.4M | $489.2M | $391.1M | -12.5% | |