| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $177.1M | $188.6M | $496.9M | $496.7M | $440.8M | $464.7M | -6.1% | |
| Inventories | $4.1M | $6.8M | $12.7M | $8.9M | $8.4M | $12.0M | -40.4% | |
| Trade Receivables | $28.9M | $40.7M | $447.2M | $456.5M | $407.6M | $393.1M | -28.9% | |
| Cash & Equivalents | $102.0M | $60.8M | $16.6M | $17.3M | $9.9M | $14.8M | +67.6% | |
| Property, Plant & Equipment | — | — | — | — | — | $251.3M | — | |
| Goodwill | — | $9.2M | $9.2M | $11.7M | $11.7M | $12.6M | — | |
| Intangible Assets | — | $209K | $913K | $1.8M | $2.6M | $4.8M | — | |
| Deferred Tax Assets | $0 | $0 | $1.8M | $0 | $8.1M | $0 | — | |
| Total Assets | $334.9M | $384.0M | $698.5M | $724.7M | $720.9M | $824.6M | -12.8% | |
| Liabilities | ||||||||
| Current Liabilities | $70.0M | $114.5M | $182.6M | $237.2M | $150.2M | $128.6M | -38.9% | |
| Trade Payables | — | — | — | — | $37.6M | $40.3M | — | |
| Borrowings | — | $0 | $42.8M | $83.5M | $86.7M | $82.5M | — | |
| Deferred Tax Liabilities | $2.4M | $3.0M | $628K | $471K | $865K | $24.7M | -19.6% | |
| Total Liabilities | $76.6M | $131.2M | $238.4M | $262.1M | $257.7M | $261.2M | -41.6% | |
| Equity | ||||||||
| Share Capital | $483K | $481K | $479K | $473K | $467K | $458K | +0.4% | |
| Share Premium | $540.8M | $540.4M | $539.6M | $539.1M | $538.2M | $537.0M | +0.1% | |
| Retained Earnings | -$279.0M | -$283.6M | -$76.3M | -$73.2M | -$72.5M | $28.9M | +1.6% | |
| Total Equity | $258.3M | $252.8M | $460.1M | $462.6M | $463.2M | $563.3M | +2.2% | |