| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $240.2M | $135.1M | $99.3M | $115.9M | $154.5M | $89.0M | +77.8% | |
| Inventories | $11.5M | $6.0M | $5.5M | $9.1M | $6.6M | $1.6M | +91.7% | |
| Trade Receivables | $51.8M | $41.6M | $30.6M | $40.3M | $15.5M | $16.0M | +24.4% | |
| Cash & Equivalents | $40.6M | $56.7M | $32.8M | $24.5M | $18.9M | $30.4M | -28.5% | |
| Property, Plant & Equipment | $30K | $92K | $165K | $857K | $2.2M | $2.7M | -67.4% | |
| Intangible Assets | $24.7M | $27.1M | $13.9M | $14.9M | — | — | -8.7% | |
| Deferred Tax Assets | $245.9M | $0 | — | — | — | — | — | |
| Total Assets | $513.6M | $164.0M | $117.2M | $134.3M | $167.3M | $110.4M | +213.2% | |
| Liabilities | ||||||||
| Current Liabilities | $99.2M | $63.3M | $53.3M | $65.2M | $63.6M | $40.8M | +56.8% | |
| Trade Payables | $7.2M | $3.3M | $7.1M | $22.5M | $3.8M | $3.7M | +115.4% | |
| Borrowings | $52.5M | $60.0M | $60.0M | $40.0M | $20.0M | $20.0M | -12.5% | |
| Total Liabilities | $122.1M | $160.7M | $145.9M | $147.9M | $137.0M | — | -24.0% | |
| Equity | ||||||||
| Share Capital | $18K | $18K | $17K | $174K | $172K | $169K | +0.0% | |
| Retained Earnings | -$1.0B | -$1.4B | -$1.4B | -$1.4B | -$1.3B | -$1.3B | +26.4% | |
| Total Equity | $391.5M | $3.3M | -$28.6M | -$13.6M | $30.4M | $34.0M | +11806.3% | |