| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.3B | $3.0B | $3.4B | $6.5B | $9.3B | $2.1B | -23.3% | |
| Cash & Equivalents | $962.0M | $671.0M | $999.0M | $1.1B | $1.7B | $1.4B | +43.4% | |
| Property, Plant & Equipment | $27.0M | $48.0M | $66.0M | $58.0M | $45.0M | $29.0M | -43.8% | |
| Goodwill | $3.0M | $3.0M | $4.0M | $4.0M | $60.0M | $31.0M | +0.0% | |
| Intangible Assets | $0 | $0 | $5.0M | $12.0M | $12.0M | $9.0M | — | |
| Total Assets | $2.4B | $3.1B | $3.6B | $6.6B | $9.5B | $2.2B | -23.0% | |
| Liabilities | ||||||||
| Current Liabilities | $327.0M | $529.0M | $70.0M | $1.5B | $4.4B | $393.0M | -38.2% | |
| Trade Payables | $80.0M | $92.0M | $64.0M | $110.0M | $137.0M | $25.0M | -13.0% | |
| Borrowings | — | — | — | — | — | $135.5M | — | |
| Total Liabilities | $1.4B | $2.4B | $2.6B | $5.5B | $7.3B | $623.0M | -41.9% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $6.0B | $4.4B | $4.3B | $4.1B | $4.0B | $2.6B | +36.1% | |
| Retained Earnings | -$5.0B | -$3.7B | -$3.3B | -$3.1B | -$1.7B | -$1.0B | -35.1% | |
| Total Equity | $1.0B | $713.0M | $967.0M | $1.1B | $2.2B | $1.6B | +41.0% | |