| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $652.5M | $663.8M | $988.3M | $1.0B | $1.3B | $1.2B | -1.7% | |
| Trade Receivables | $7.7M | $5.6M | $6.3M | $6.2M | $5.3M | $4.6M | +37.5% | |
| Cash & Equivalents | $307.9M | $206.7M | $240.1M | $373.6M | $223.5M | $401.2M | +49.0% | |
| Property, Plant & Equipment | $213.7M | $224.5M | $233.2M | $232.0M | $251.2M | $245.6M | -4.8% | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | +0.0% | |
| Deferred Tax Assets | $233.2M | $281.3M | $301.0M | $234.6M | $230.7M | $67.9M | -17.1% | |
| Total Assets | $1.3B | $1.4B | $1.7B | $1.7B | $2.0B | $1.8B | -5.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.5B | $1.2B | $1.1B | $1.1B | $988.7M | -12.9% | |
| Trade Payables | $298.0M | $257.8M | $257.4M | $226.5M | $226.6M | $208.6M | +15.6% | |
| Total Liabilities | $3.5B | $3.4B | $3.3B | $3.3B | $3.2B | $3.2B | +3.4% | |
| Equity | ||||||||
| Retained Earnings | -$11.8B | -$12.6B | -$13.4B | -$14.2B | -$14.9B | -$15.7B | +6.6% | |
| Total Equity | -$2.2B | -$2.0B | -$1.6B | -$1.6B | -$1.3B | -$1.4B | -10.0% | |