| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $93.8M | $92.2M | $72.3M | $94.2M | $131.6M | $22.3M | +1.8% | |
| Trade Receivables | $4.2M | $11.9M | $9.9M | $13.9M | $10.2M | $3.7M | -65.0% | |
| Cash & Equivalents | $24.8M | $19.2M | $29.1M | $47.2M | $109.3M | $15.6M | +29.2% | |
| Property, Plant & Equipment | $80.8M | $63.3M | $60.4M | $55.8M | $48.7M | $20.5M | +27.6% | |
| Goodwill | $15.4M | $14.7M | $51.2M | $50.0M | $53.6M | $0 | +4.9% | |
| Intangible Assets | $9.1M | $10.2M | $32.0M | $34.8M | $44.2M | $751K | -10.6% | |
| Total Assets | $211.0M | $193.6M | $239.3M | $256.0M | $290.2M | $44.4M | +9.0% | |
| Liabilities | ||||||||
| Current Liabilities | $72.3M | $151.6M | $49.3M | $38.3M | $24.9M | $13.3M | -52.3% | |
| Trade Payables | $14.9M | $11.6M | $8.0M | $4.8M | $5.8M | $1.8M | +28.2% | |
| Borrowings | — | $103.1M | $123.1M | — | — | — | — | |
| Deferred Tax Liabilities | — | $860K | $804K | $732K | $835K | $338K | — | |
| Total Liabilities | $98.1M | $205.3M | $201.5M | $164.9M | $100.0M | $93.2M | -52.2% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $2K | $2K | $15K | $2K | +0.0% | |
| Share Premium | $605.7M | $536.7M | $477.6M | $455.8M | $438.7M | $10.1M | +12.9% | |
| Retained Earnings | -$487.3M | -$538.6M | -$435.3M | -$357.7M | -$249.2M | -$211.1M | +9.5% | |
| Total Equity | $112.9M | -$11.7M | $37.8M | $91.1M | $190.2M | -$48.7M | +1066.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in