| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $227.5M | $232.7M | $235.9M | $372.3M | $517.8M | $421.5M | -2.2% | |
| Inventories | $30.8M | $23.6M | $22.2M | $43.0M | $71.0M | $42.3M | +30.8% | |
| Trade Receivables | $23.8M | $14.0M | $17.2M | $12.2M | $7.8M | $7.2M | +70.6% | |
| Cash & Equivalents | $151.2M | $172.2M | $175.7M | $293.8M | $418.2M | $350.8M | -12.2% | |
| Property, Plant & Equipment | $96.1M | $94.4M | $104.1M | $112.7M | $89.3M | $63.5M | +1.8% | |
| Total Assets | $409.0M | $423.1M | $446.9M | $615.6M | $754.9M | $605.1M | -3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $264.2M | $248.7M | $188.9M | $207.5M | $188.0M | $148.3M | +6.3% | |
| Trade Payables | $14.6M | $11.0M | $9.0M | $11.9M | $4.5M | $14.3M | +32.4% | |
| Total Liabilities | $824.6M | $830.5M | $750.2M | $785.7M | $681.8M | $413.8M | -0.7% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $1K | +0.0% | |
| Share Premium | $880.1M | $846.5M | $816.3M | $781.1M | $841.3M | $723.3M | +4.0% | |
| Retained Earnings | -$1.3B | -$1.3B | -$1.1B | -$951.2M | -$768.1M | -$532.0M | -3.3% | |
| Total Equity | -$415.5M | -$407.4M | -$303.3M | -$170.1M | $73.1M | $191.3M | -2.0% | |