| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $121.6M | $437.6M | $414.8M | $1.1B | $1.6B | $1.2B | -72.2% | |
| Trade Receivables | $15.6M | $23.6M | $31.4M | $23.5M | $17.9M | $12.9M | -34.0% | |
| Cash & Equivalents | $31.1M | $161.5M | $135.8M | $473.7M | $854.1M | $479.9M | -80.7% | |
| Property, Plant & Equipment | $115.2M | $170.6M | $183.1M | $204.4M | $169.9M | $125.8M | -32.5% | |
| Goodwill | — | $0 | $632.0M | $615.1M | $289.8M | $285.2M | — | |
| Intangible Assets | $6.0M | $10.3M | $52.4M | $78.3M | $40.6M | $51.2M | -41.6% | |
| Deferred Tax Assets | — | $964K | $141.8M | $167.5M | $1.4M | — | — | |
| Total Assets | $278.0M | $869.0M | $1.7B | $2.5B | $2.9B | $2.3B | -68.0% | |
| Liabilities | ||||||||
| Current Liabilities | $140.9M | $528.3M | $518.5M | $138.9M | $114.3M | $109.7M | -73.3% | |
| Trade Payables | $3.3M | $15.2M | $28.2M | $12.4M | $12.0M | $8.5M | -78.5% | |
| Total Liabilities | $158.4M | $676.0M | $782.6M | $1.3B | $1.8B | $1.6B | -76.6% | |
| Equity | ||||||||
| Share Capital | $111K | $105K | $103K | $126K | $137K | $129K | +5.7% | |
| Retained Earnings | -$992.9M | -$889.4M | -$52.4M | -$70.6M | -$337.2M | -$422.6M | -11.6% | |
| Total Equity | $119.6M | $193.0M | $944.6M | $1.1B | $1.1B | $609.6M | -38.0% | |
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