| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $2.1B | $1.6B | $1.5B | $1.2B | $1.1B | -17.4% | |
| Trade Receivables | $6.0M | $9.0M | $16.0M | $13.9M | $10.5M | $6.6M | -33.3% | |
| Cash & Equivalents | $642.0M | $1.0B | $693.0M | $733.0M | $576.0M | $554.8M | -38.2% | |
| Property, Plant & Equipment | $177.0M | $192.0M | $197.0M | $200.0M | $210.7M | $216.3M | -7.8% | |
| Goodwill | — | — | — | — | $12.7M | $12.7M | — | |
| Deferred Tax Assets | $22.0M | $34.0M | $20.0M | $15.5M | $4.9M | $9.6M | -35.3% | |
| Total Assets | $2.2B | $2.6B | $2.1B | $2.0B | $1.8B | $1.6B | -15.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.9B | $1.4B | $1.4B | $1.1B | $904.9M | -16.1% | |
| Trade Payables | $6.0M | $10.0M | $11.0M | $7.7M | $6.4M | $6.2M | -40.0% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $555K | $555K | $555K | +0.0% | |
| Retained Earnings | $638.0M | $738.0M | $739.0M | $655.2M | $553.6M | $575.0M | -13.6% | |
| Total Equity | $46.0M | $97.0M | $94.0M | $81.0M | -$2.0M | $44.1M | -52.6% | |
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