| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $100.5M | $164.8M | $290.5M | $273.8M | $255.8M | $342.6M | -39.0% | |
| Inventories | $21.3M | $20.6M | $25.4M | $26.8M | $26.9M | $33.9M | +3.0% | |
| Trade Receivables | $9.4M | $21.9M | $28.4M | $26.2M | $29.3M | $21.4M | -57.0% | |
| Cash & Equivalents | $51.3M | $109.5M | $219.4M | $175.6M | $137.5M | $198.1M | -53.2% | |
| Property, Plant & Equipment | $86.8M | $78.5M | $72.7M | $76.9M | $82.9M | $91.5M | +10.5% | |
| Intangible Assets | — | — | — | — | $0 | $1.4M | — | |
| Total Assets | $192.2M | $247.7M | $367.1M | $356.0M | $344.3M | $441.3M | -22.4% | |
| Liabilities | ||||||||
| Current Liabilities | $17.7M | $33.3M | $41.3M | $56.1M | $35.1M | $33.0M | -46.7% | |
| Trade Payables | — | — | $22.2M | $28.5M | $14.9M | $12.5M | — | |
| Deferred Tax Liabilities | $910K | $773K | $0 | $0 | $1.9M | $12.3M | +17.7% | |
| Total Liabilities | $37.5M | $41.9M | $57.2M | $73.0M | $55.4M | $69.4M | -10.4% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $4K | $4K | +0.0% | |
| Share Premium | $203.8M | $205.4M | $282.5M | $282.5M | $282.4M | $282.2M | -0.8% | |
| Retained Earnings | -$49.1M | $383K | $27.4M | $508K | $6.3M | $89.5M | -12911.2% | |
| Total Equity | $154.7M | $205.8M | $309.9M | $283.0M | $288.9M | $371.9M | -24.8% | |
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