| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $333.0M | $346.8M | $424.3M | $596.5M | $546.5M | $334.9M | -4.0% | |
| Inventories | $28.3M | $24.1M | $32.1M | $39.3M | $31.8M | $12.3M | +17.6% | |
| Trade Receivables | $57.0M | $34.9M | $44.1M | $40.3M | $28.5M | $26.4M | +63.4% | |
| Cash & Equivalents | $183.0M | $226.3M | $286.5M | $378.7M | $465.8M | $93.7M | -19.1% | |
| Property, Plant & Equipment | $102.3M | $102.5M | $131.8M | $139.4M | $44.1M | $25.5M | -0.2% | |
| Goodwill | $82.2M | $85.8M | $85.8M | $85.8M | $22.4M | $1.1M | -4.2% | |
| Intangible Assets | $13.4M | $14.5M | $54.5M | $59.7M | $18.3M | $307K | -7.3% | |
| Total Assets | $641.9M | $614.3M | $776.4M | $961.4M | $702.1M | $398.9M | +4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $91.4M | $71.0M | $73.3M | $90.7M | $63.1M | $36.0M | +28.7% | |
| Trade Payables | $11.1M | $1.6M | $14.1M | $20.1M | $14.9M | $4.8M | +580.6% | |
| Borrowings | — | — | — | — | — | $4.2M | — | |
| Total Liabilities | $168.9M | $141.6M | $153.0M | $172.0M | $121.3M | $62.6M | +19.3% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | — | — | |
| Share Premium | $1.8B | $1.7B | $1.7B | $1.6B | $1.2B | $794.6M | +4.6% | |
| Retained Earnings | -$1.3B | -$1.2B | -$1.0B | -$828.4M | -$610.6M | -$458.5M | -6.3% | |
| Total Equity | $473.0M | $472.7M | $623.4M | $789.4M | $580.8M | $336.3M | +0.1% | |