| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $448.9M | $543.7M | $562.3M | $632.3M | $310.6M | $144.8M | -17.4% | |
| Trade Receivables | $25.7M | $23.5M | $27.2M | $44.4M | $41.7M | $21.0M | +9.4% | |
| Cash & Equivalents | $188.0M | $218.4M | $283.0M | $227.4M | $254.6M | $114.5M | -13.9% | |
| Property, Plant & Equipment | $4.1M | $4.9M | $6.2M | $8.1M | $8.7M | $5.0M | -16.6% | |
| Goodwill | $8.5M | $8.5M | $1.7M | $1.7M | $1.7M | $1.7M | +0.2% | |
| Intangible Assets | $3.4M | $5.3M | $0 | $15.8M | $13.7M | $11.2M | -36.9% | |
| Deferred Tax Assets | $75.2M | $73.7M | $57.0M | $38.7M | $38.0M | $23.1M | +2.0% | |
| Total Assets | $569.7M | $664.1M | $659.5M | $714.6M | $398.6M | $212.1M | -14.2% | |
| Liabilities | ||||||||
| Current Liabilities | $70.9M | $81.6M | $84.9M | $129.7M | $142.9M | $71.5M | -13.1% | |
| Trade Payables | $9.1M | $10.5M | $11.8M | $21.2M | $24.9M | $13.5M | -13.3% | |
| Total Liabilities | $646.9M | $650.6M | $651.1M | $685.9M | $163.7M | $125.6M | -0.6% | |
| Equity | ||||||||
| Share Premium | $0 | $32.4M | $14.5M | $35.9M | $303.4M | $21.7M | -100.0% | |
| Retained Earnings | -$76.6M | -$18.4M | -$5.5M | -$6.3M | -$67.8M | -$71.4M | -316.6% | |
| Total Equity | -$77.2M | $13.4M | $8.4M | $28.6M | $235.0M | -$50.3M | -674.8% | |
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