| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $214.4M | $251.2M | $342.0M | $374.2M | $454.5M | $254.1M | -14.7% | |
| Trade Receivables | $50.0M | $48.1M | $37.7M | $35.1M | $39.8M | $22.9M | +3.8% | |
| Cash & Equivalents | $44.3M | $88.9M | $71.7M | $91.6M | $297.6M | $219.4M | -50.2% | |
| Property, Plant & Equipment | $14.0M | $9.1M | $10.2M | $9.1M | $7.4M | $7.1M | +53.2% | |
| Goodwill | $51.9M | $51.9M | $52.1M | $49.7M | $42.4M | — | +0.0% | |
| Intangible Assets | $11.3M | $17.3M | $27.1M | $27.6M | $35.0M | — | -34.8% | |
| Total Assets | $308.8M | $340.3M | $444.1M | $474.1M | $555.5M | $276.6M | -9.3% | |
| Liabilities | ||||||||
| Current Liabilities | $108.2M | $88.0M | $70.8M | $78.8M | $62.8M | $45.9M | +22.9% | |
| Trade Payables | $9.9M | $7.0M | $8.0M | $7.0M | $8.2M | $5.8M | +40.6% | |
| Borrowings | $157.0M | $216.5M | $339.5M | $337.5M | — | — | -27.4% | |
| Total Liabilities | $269.4M | $306.9M | $418.5M | $428.4M | $417.2M | $59.9M | -12.2% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $7K | $7K | $7K | $7K | +0.0% | |
| Retained Earnings | -$641.0M | -$621.7M | -$594.7M | -$530.0M | -$390.1M | -$313.4M | -3.1% | |
| Total Equity | $39.4M | $33.4M | $25.5M | $45.7M | $138.3M | $216.8M | +17.9% | |