| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $201.7M | $214.4M | $224.0M | $222.8M | $306.9M | $234.3M | -5.9% | |
| Inventories | $20.2M | $42.4M | $54.6M | $118.9M | $180.0M | $53.4M | -52.3% | |
| Trade Receivables | — | — | — | — | — | $584K | — | |
| Cash & Equivalents | $89.3M | $90.9M | $94.4M | $87.7M | $104.2M | $163.7M | -1.8% | |
| Property, Plant & Equipment | $31.2M | $37.5M | $51.5M | $57.2M | $56.1M | $27.6M | -16.8% | |
| Deferred Tax Assets | $0 | $11.5M | $4.1M | $5.3M | $4.4M | $692K | -100.0% | |
| Total Assets | $248.0M | $284.2M | $309.9M | $316.2M | $398.3M | $276.1M | -12.8% | |
| Liabilities | ||||||||
| Current Liabilities | $43.0M | $64.2M | $92.3M | $140.9M | $169.8M | $111.3M | -33.0% | |
| Trade Payables | $38.4M | $56.5M | $86.4M | $134.7M | $163.3M | $107.7M | -32.1% | |
| Total Liabilities | $49.1M | $74.1M | $108.4M | $161.2M | $195.9M | $118.8M | -33.8% | |
| Equity | ||||||||
| Share Capital | $11K | $11K | $11K | $11K | $12K | $12K | +0.0% | |
| Share Premium | $40.4M | $33.1M | $26.6M | $21.6M | $12.0M | $7.8M | +21.9% | |
| Retained Earnings | $158.3M | $176.8M | $174.6M | $139.9M | $190.3M | $154.4M | -10.5% | |
| Total Equity | $198.9M | $210.1M | $201.5M | $155.0M | $202.5M | $157.2M | -5.3% | |
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