| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $179.8M | $173.7M | $164.7M | $132.3M | $111.0M | $178.7M | +3.5% | |
| Inventories | $2.2M | $2.8M | $1.6M | $2.1M | $928K | $576K | -20.4% | |
| Trade Receivables | $64.5M | $69.9M | $63.7M | $54.4M | $55.5M | $45.3M | -7.7% | |
| Cash & Equivalents | $68.9M | $59.5M | $67.5M | $40.0M | $37.6M | $32.7M | +15.9% | |
| Property, Plant & Equipment | $475.0M | $544.9M | $605.0M | $665.0M | $721.3M | $753.7M | -12.8% | |
| Total Assets | $660.6M | $727.1M | $780.3M | $815.4M | $912.5M | $1.0B | -9.1% | |
| Liabilities | ||||||||
| Current Liabilities | $70.7M | $85.0M | $77.1M | $121.2M | $84.7M | $131.8M | -16.8% | |
| Trade Payables | $21.3M | $29.2M | $27.6M | $38.0M | $28.4M | $30.0M | -27.3% | |
| Deferred Tax Liabilities | $19.4M | $22.0M | $35.7M | $40.8M | $40.7M | $35.8M | -12.1% | |
| Total Liabilities | $395.9M | $428.8M | $406.1M | $436.2M | $466.0M | $615.8M | -7.7% | |
| Equity | ||||||||
| Share Capital | $280K | $287K | $280K | $272K | $262K | $235K | -2.4% | |
| Retained Earnings | -$208.4M | -$180.6M | -$102.4M | -$93.1M | -$22.9M | -$51.8M | -15.4% | |
| Minority Interests | $321K | $321K | $321K | $321K | $320K | $319K | +0.0% | |
| Total Equity | $264.7M | $298.3M | $374.2M | $379.1M | $446.5M | $401.8M | -11.3% | |
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