| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $442.7M | $457.0M | $307.8M | $479.1M | $508.0M | $636.1M | -3.1% | |
| Inventories | $51.7M | $51.5M | $10.4M | — | — | — | +0.3% | |
| Trade Receivables | $82.4M | $69.3M | $151K | — | — | — | +18.9% | |
| Cash & Equivalents | $163.1M | $115.7M | $114.9M | $231.7M | $78.2M | $67.3M | +41.0% | |
| Property, Plant & Equipment | $131.1M | $109.1M | $114.0M | $105.2M | $100.9M | $59.2M | +20.2% | |
| Intangible Assets | $279.3M | $282.4M | $229.3M | — | — | — | -1.1% | |
| Total Assets | $913.2M | $910.4M | $780.4M | $664.0M | $777.3M | $768.5M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $138.4M | $122.3M | $110.3M | $91.5M | $89.2M | $54.9M | +13.1% | |
| Trade Payables | $22.2M | $27.5M | $33.1M | $26.6M | $27.4M | $13.5M | -19.4% | |
| Deferred Tax Liabilities | $31.8M | $32.3M | $17.3M | — | — | — | -1.5% | |
| Total Liabilities | $214.6M | $200.0M | $195.7M | $164.3M | $155.7M | $112.0M | +7.3% | |
| Equity | ||||||||
| Share Capital | $17K | $13K | $11K | $8K | $7K | $6K | +30.8% | |
| Share Premium | $3.5B | $3.1B | $2.6B | $2.1B | $1.8B | $1.5B | +11.7% | |
| Retained Earnings | -$2.8B | -$2.4B | -$2.0B | -$1.6B | -$1.2B | -$830.2M | -16.4% | |
| Total Equity | $698.6M | $710.4M | $584.6M | $499.6M | $621.7M | $656.5M | -1.7% | |