| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $206.7M | $341.6M | $475.6M | $381.2M | $602.3M | $767.5M | -39.5% | |
| Inventories | $3.2M | $4.2M | $62.6M | $38.8M | $37.6M | $44.2M | -24.6% | |
| Trade Receivables | $17.8M | $111.3M | $260.5M | $110.0M | $123.0M | $157.0M | -84.0% | |
| Cash & Equivalents | $88.9M | $126.0M | $102.9M | $63.5M | $417.2M | $541.2M | -29.5% | |
| Property, Plant & Equipment | $1.3M | $2.6M | $5.1M | $8.8M | $7.8M | $10.1M | -47.8% | |
| Goodwill | — | — | $943K | $943K | $900K | $943K | — | |
| Intangible Assets | $20.0M | $24.8M | $71.7M | $5.9M | $3.6M | $2.6M | -19.3% | |
| Total Assets | $258.3M | $448.5M | $629.6M | $480.8M | $679.3M | $841.6M | -42.4% | |
| Liabilities | ||||||||
| Current Liabilities | $140.4M | $283.0M | $331.8M | $138.7M | $165.3M | $145.7M | -50.4% | |
| Trade Payables | $9.9M | $28.5M | $35.2M | $11.5M | $16.2M | $15.2M | -65.2% | |
| Deferred Tax Liabilities | $1.1M | $1.1M | $1.1M | — | — | — | +0.0% | |
| Total Liabilities | $197.3M | $580.5M | $823.0M | $618.3M | $581.6M | $560.7M | -66.0% | |
| Equity | ||||||||
| Share Capital | $12K | $12K | $11K | $8K | $7K | $7K | +0.0% | |
| Share Premium | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | $1.0B | +1.8% | |
| Retained Earnings | -$1.4B | -$1.6B | -$1.6B | -$1.3B | -$1.0B | -$762.8M | +10.8% | |
| Total Equity | $61.0M | -$132.0M | -$193.4M | -$137.4M | $97.7M | $281.0M | +146.2% | |