| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $281.3M | $278.0M | $335.0M | $416.0M | $518.8M | $531.2M | +1.2% | |
| Trade Receivables | $26.4M | $20.5M | $24.8M | $28.1M | $32.4M | $43.0M | +28.8% | |
| Cash & Equivalents | $34.5M | $57.5M | $34.5M | $97.0M | $345.2M | $338.4M | -40.1% | |
| Property, Plant & Equipment | $104.9M | $117.6M | $132.1M | $141.7M | $131.5M | $56.5M | -10.8% | |
| Total Assets | $453.0M | $466.0M | $574.0M | $833.3M | $1.1B | $708.2M | -2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $118.1M | $103.2M | $130.3M | $130.4M | $130.5M | $81.4M | +14.4% | |
| Trade Payables | $21.4M | $22.8M | $22.8M | $27.2M | $11.4M | $10.6M | -6.3% | |
| Total Liabilities | $350.3M | $206.3M | $262.2M | $317.1M | $349.6M | $330.4M | +69.8% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $4K | $4K | $4K | $4K | +0.0% | |
| Retained Earnings | -$1.1B | -$932.1M | -$705.0M | -$441.6M | -$161.2M | -$289.1M | -20.8% | |
| Total Equity | $102.7M | $259.7M | $311.7M | $516.2M | $764.3M | $377.8M | -60.4% | |