| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $56.7M | $56.9M | $93.9M | $134.2M | $228.4M | $75.2M | -0.4% | |
| Inventories | — | $690K | $2.8M | $17.5M | $9.8M | $3.5M | — | |
| Trade Receivables | $2.4M | $3.6M | $5.0M | $4.7M | $4.1M | $1.8M | -31.7% | |
| Cash & Equivalents | $38.6M | $31.9M | $54.3M | $38.0M | $84.5M | $64.5M | +21.3% | |
| Property, Plant & Equipment | $67.2M | $68.5M | $77.8M | $92.5M | $55.5M | $41.1M | -1.8% | |
| Goodwill | $10.7M | $10.7M | $11.2M | $11.6M | $12.2M | $0 | +0.0% | |
| Intangible Assets | — | — | $8.2M | $10.5M | $13.9M | $0 | — | |
| Total Assets | $167.2M | $171.2M | $250.0M | $301.9M | $360.8M | $142.9M | -2.3% | |
| Liabilities | ||||||||
| Current Liabilities | $62.4M | $61.5M | $76.7M | $84.4M | $89.4M | $62.6M | +1.4% | |
| Trade Payables | $10.3M | $8.3M | $3.8M | $7.8M | $13.3M | $9.4M | +24.1% | |
| Total Liabilities | $108.1M | $114.9M | $146.1M | $161.9M | $155.1M | $118.0M | -6.0% | |
| Equity | ||||||||
| Share Capital | $12K | $11K | $11K | $10K | $10K | $1K | +9.1% | |
| Share Premium | $635.3M | $612.1M | $585.2M | $551.9M | $522.2M | $30.0M | +3.8% | |
| Retained Earnings | -$576.1M | -$555.9M | -$478.9M | -$407.6M | -$315.3M | -$252.2M | -3.6% | |
| Total Equity | $59.2M | $56.3M | $103.9M | $140.0M | $205.7M | -$222.2M | +5.1% | |