| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $142.9M | $151.3M | $112.4M | $100.8M | $178.8M | $127.6M | -5.6% | |
| Inventories | $27.0M | $12.2M | $11.0M | $18.9M | $1.8M | $3.4M | +121.8% | |
| Trade Receivables | $54.7M | $47.7M | $30.5M | $22.4M | $14.7M | $9.7M | +14.7% | |
| Cash & Equivalents | $53.8M | $87.0M | $62.8M | $53.9M | $146.3M | $102.6M | -38.1% | |
| Property, Plant & Equipment | $5.4M | $3.2M | $2.1M | $2.6M | $1.4M | $1.3M | +66.7% | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | +0.0% | |
| Intangible Assets | $48.0M | $48.8M | $47.1M | $48.6M | $50.6M | $55.3M | -1.5% | |
| Total Assets | $225.9M | $232.6M | $189.0M | $178.0M | $257.5M | $209.1M | -2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $75.3M | $63.0M | $48.3M | $46.5M | $57.7M | $180.2M | +19.6% | |
| Trade Payables | $23.4M | $9.2M | $4.3M | $8.9M | $6.1M | $9.6M | +152.9% | |
| Borrowings | $146.1M | $121.5M | $120.4M | $71.9M | $71.2M | — | +20.2% | |
| Deferred Tax Liabilities | $28K | $6K | $27K | $22K | $40K | $25K | +366.7% | |
| Total Liabilities | $249.0M | $227.0M | $209.7M | $159.5M | $175.6M | $282.0M | +9.7% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $1K | +0.0% | |
| Share Premium | $638.1M | $615.8M | $538.7M | $516.1M | $504.8M | $303.1M | +3.6% | |
| Retained Earnings | -$661.0M | -$609.4M | -$559.0M | -$497.3M | -$422.9M | -$376.1M | -8.5% | |
| Total Equity | -$23.1M | $5.5M | -$20.7M | $18.5M | $81.9M | -$73.0M | -518.4% | |