| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $684.5M | $584.4M | $596.0M | $635.0M | $747.6M | $774.4M | +17.1% | |
| Inventories | $56.3M | $83.1M | $73.7M | $81.6M | $60.0M | $30.0M | -32.2% | |
| Trade Receivables | $47.0M | $87.9M | $114.8M | $104.2M | $85.3M | $51.2M | -46.5% | |
| Cash & Equivalents | $474.0M | $344.1M | $359.3M | $219.7M | $587.4M | $663.6M | +37.8% | |
| Property, Plant & Equipment | $226.7M | $252.6M | $279.6M | $289.3M | $169.5M | $72.8M | -10.3% | |
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $0 | +0.0% | |
| Intangible Assets | $62.3M | $15.7M | $16.6M | $22.9M | $25.4M | $22.4M | +297.7% | |
| Total Assets | $1.0B | $918.6M | $965.1M | $1.0B | $1.0B | $929.3M | +13.4% | |
| Liabilities | ||||||||
| Current Liabilities | $153.5M | $117.6M | $127.2M | $131.0M | $110.4M | $118.1M | +30.5% | |
| Trade Payables | $12.7M | $12.9M | $15.7M | $21.6M | $17.4M | $4.7M | -1.4% | |
| Total Liabilities | $245.0M | $208.5M | $224.1M | $223.2M | $201.3M | $190.3M | +17.5% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Retained Earnings | -$1.5B | -$1.5B | -$1.3B | -$1.0B | -$863.3M | -$805.1M | -3.0% | |
| Total Equity | $796.3M | $710.1M | $741.0M | $805.7M | $817.6M | $739.1M | +12.1% | |