| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | — | $222.8M | $397.4M | $616.3M | $458.7M | $403.4M | — | |
| Trade Receivables | $23.0M | $27.2M | $34.0M | $121.7M | $145.0M | $48.9M | -15.4% | |
| Non-Current Assets | $313.6M | $334.3M | $397.7M | $327.2M | $557.7M | $1.1B | -6.2% | |
| Cash & Equivalents | $224.4M | $195.6M | $363.4M | $494.6M | $313.7M | $354.5M | +14.7% | |
| Property, Plant & Equipment | — | $191.1M | $246.5M | $248.1M | $352.5M | $395.7M | — | |
| Total Assets | $561.0M | $598.9M | $795.1M | $943.5M | $1.0B | $1.6B | -6.3% | |
| Liabilities | ||||||||
| Current Liabilities | — | $174.5M | $63.6M | $89.2M | $104.0M | $187.1M | — | |
| Trade Payables | $91.7M | $109.6M | $57.6M | $82.4M | $97.5M | $99.0M | -16.3% | |
| Non-Current Liabilities | $118.3M | $25.3M | $297.6M | $326.5M | $331.3M | $433.7M | +367.6% | |
| Total Liabilities | $210.0M | $241.6M | $361.2M | $415.7M | $435.3M | $620.8M | -13.1% | |
| Equity | ||||||||
| Share Capital | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | +0.0% | |
| Share Premium | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | $4.0B | +0.0% | |
| Retained Earnings | -$3.6B | -$3.6B | -$3.5B | -$3.4B | -$3.4B | -$3.1B | -0.2% | |
| Total Equity | $351.0M | $357.3M | $433.9M | $527.8M | $581.1M | $929.8M | -1.8% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | — | $222.8M | $397.4M | $616.3M | $458.7M | $403.4M | — | |
| Trade Receivables | $23.0M | $27.2M | $34.0M | $121.7M | $145.0M | $48.9M | -15.4% | |
| Non-Current Assets | $313.6M | $334.3M | $397.7M | $327.2M | $557.7M | $1.1B | -6.2% | |
| Cash & Equivalents | $224.4M | $195.6M | $363.4M | $494.6M | $313.7M | $354.5M | +14.7% | |
| Property, Plant & Equipment | — | $191.1M | $246.5M | $248.1M | $352.5M | $395.7M | — | |
| Total Assets | $561.0M | $598.9M | $795.1M | $943.5M | $1.0B | $1.6B | -6.3% | |
| Liabilities | ||||||||
| Current Liabilities | — | $174.5M | $63.6M | $89.2M | $104.0M | $187.1M | — | |
| Trade Payables | $91.7M | $109.6M | $57.6M | $82.4M | $97.5M | $99.0M | -16.3% | |
| Non-Current Liabilities | $118.3M | $25.3M | $297.6M | $326.5M | $331.3M | $433.7M | +367.6% | |
| Total Liabilities | $210.0M | $241.6M | $361.2M | $415.7M | $435.3M | $620.8M | -13.1% | |
| Equity | ||||||||
| Share Capital | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | +0.0% | |
| Share Premium | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | $4.0B | +0.0% | |
| Retained Earnings | -$3.6B | -$3.6B | -$3.5B | -$3.4B | -$3.4B | -$3.1B | -0.2% | |
| Total Equity | $351.0M | $357.3M | $433.9M | $527.8M | $581.1M | $929.8M | -1.8% | |
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