| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $978.3M | $1.1B | $1.1B | $1.7B | $2.2B | $1.2B | -13.3% | |
| Inventories | $11.5M | $8.7M | $41.7M | $36.7M | $8.9M | — | +32.0% | |
| Trade Receivables | — | — | — | — | $455.0M | $262.0M | — | |
| Cash & Equivalents | $240.6M | $530.2M | $568.5M | $1.3B | $1.5B | $553.4M | -54.6% | |
| Property, Plant & Equipment | $44.8M | $138.4M | $305.8M | $294.2M | $225.7M | $180.0M | -67.6% | |
| Goodwill | $113.5M | $107.5M | $127.5M | $126.3M | $131.5M | $135.4M | +5.6% | |
| Intangible Assets | — | — | — | — | $4.8M | $5.7M | — | |
| Total Assets | $1.2B | $1.6B | $1.8B | $2.3B | $2.6B | $1.6B | -24.6% | |
| Liabilities | ||||||||
| Current Liabilities | $459.9M | $1.2B | $1.6B | $2.5B | $2.4B | $579.7M | -60.2% | |
| Trade Payables | $24.6M | $41.6M | $132.6M | $216.5M | $127.0M | $54.3M | -40.9% | |
| Total Liabilities | $1.3B | $2.2B | $2.5B | $2.9B | $2.9B | $955.3M | -40.3% | |
| Equity | ||||||||
| Share Capital | $1.6M | $1.6M | $1.4M | $868K | $764K | $714K | +1.9% | |
| Share Premium | $4.5B | $4.5B | $4.2B | $3.7B | $3.4B | $2.5B | +0.9% | |
| Retained Earnings | -$4.6B | -$5.0B | -$4.8B | -$4.3B | -$3.6B | -$1.9B | +8.8% | |
| Total Equity | -$127.8M | -$623.8M | -$716.9M | -$634.1M | -$351.7M | $627.2M | +79.5% | |