| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $214.8M | $171.9M | $289.3M | $486.0M | $734.8M | $972.0M | +24.9% | |
| Cash & Equivalents | $209.9M | $168.1M | $285.5M | $190.4M | $731.5M | $944.4M | +24.9% | |
| Property, Plant & Equipment | $85.3M | $102.2M | $120.5M | $56.4M | $41.3M | $5.1M | -16.6% | |
| Total Assets | $351.5M | $335.6M | $479.4M | $666.6M | $904.2M | $1.1B | +4.8% | |
| Liabilities | ||||||||
| Current Liabilities | $45.5M | $25.6M | $41.7M | $52.5M | $64.7M | $31.4M | +78.1% | |
| Trade Payables | $12.9M | $3.9M | $13.6M | $9.1M | $12.4M | $8.6M | +228.6% | |
| Total Liabilities | $194.2M | $185.3M | $213.6M | $230.5M | $240.9M | $206.6M | +4.8% | |
| Equity | ||||||||
| Share Capital | $6K | $5K | $5K | $5K | $5K | $5K | +20.0% | |
| Retained Earnings | -$1.6B | -$1.3B | -$1.2B | -$892.0M | -$558.2M | -$291.2M | -17.3% | |
| Total Equity | $157.4M | $150.3M | $265.8M | $436.2M | $663.3M | $860.8M | +4.7% | |