| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $66.2M | $74.0M | $100.4M | $115.5M | $129.4M | $65.8M | -10.5% | |
| Inventories | $6.1M | $9.3M | $3.3M | $7.2M | $10.7M | $17.7M | -34.4% | |
| Trade Receivables | $19.4M | $47.9M | $62.3M | $60.9M | $28.1M | $22.9M | -59.5% | |
| Non-Current Assets | $336.8M | $353.3M | $356.6M | $457.4M | $460.3M | $483.2M | -4.7% | |
| Cash & Equivalents | $40.2M | $16.5M | $32.6M | $45.3M | $27.1M | $24.6M | +143.6% | |
| Property, Plant & Equipment | $250.4M | $273.5M | $279.3M | $381.0M | $399.8M | $435.7M | -8.4% | |
| Intangible Assets | $26.5M | $21.8M | $18.2M | $16.5M | $12.4M | $1.5M | +21.6% | |
| Current Tax Assets | $500K | $300K | $2.2M | $2.1M | $1.5M | $600K | +66.7% | |
| Total Assets | $403.0M | $427.3M | $457.0M | $572.9M | $589.7M | $549.0M | -5.7% | |
| Liabilities | ||||||||
| Current Liabilities | $16.1M | $17.7M | $49.8M | $59.1M | $77.8M | $55.4M | -9.0% | |
| Trade Payables | $14.5M | $14.3M | $14.2M | $14.0M | $30.6M | $35.6M | +1.4% | |
| Non-Current Liabilities | $103.0M | $118.8M | $133.7M | $183.2M | $207.5M | $199.9M | -13.3% | |
| Deferred Tax Liabilities | $46.5M | $67.5M | $68.2M | $92.9M | $91.2M | $85.5M | -31.1% | |
| Current Tax Liabilities | $1.6M | $3.2M | $5.8M | $5.2M | $5.4M | $6.7M | -50.0% | |
| Total Liabilities | $119.1M | $136.5M | $183.5M | $242.3M | $285.3M | $255.3M | -12.7% | |
| Equity | ||||||||
| Share Capital | $32.4M | $33.1M | $33.7M | $34.3M | $34.9M | $31.9M | -2.1% | |
| Share Premium | $58.0M | $58.0M | $58.0M | $58.0M | $58.0M | $55.4M | +0.0% | |
| Retained Earnings | -$105.9M | -$58.4M | -$73.6M | -$15.3M | -$39.0M | -$36.6M | -81.3% | |
| Other Reserves | $299.4M | $258.1M | $255.4M | $253.6M | $250.5M | $243.0M | +16.0% | |
| Total Equity | $283.9M | $290.8M | $273.5M | $330.6M | $304.4M | $293.7M | -2.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $66.2M | $74.0M | $100.4M | $115.5M | $129.4M | $65.8M | -10.5% | |
| Inventories | $6.1M | $9.3M | $3.3M | $7.2M | $10.7M | $17.7M | -34.4% | |
| Trade Receivables | $19.4M | $47.9M | $62.3M | $60.9M | $28.1M | $22.9M | -59.5% | |
| Non-Current Assets | $336.8M | $353.3M | $356.6M | $457.4M | $460.3M | $483.2M | -4.7% | |
| Cash & Equivalents | $40.2M | $16.5M | $32.6M | $45.3M | $27.1M | $24.6M | +143.6% | |
| Property, Plant & Equipment | $250.4M | $273.5M | $279.3M | $381.0M | $399.8M | $435.7M | -8.4% | |
| Intangible Assets | $26.5M | $21.8M | $18.2M | $16.5M | $12.4M | $1.5M | +21.6% | |
| Current Tax Assets | $500K | $300K | $2.2M | $2.1M | $1.5M | $600K | +66.7% | |
| Total Assets | $403.0M | $427.3M | $457.0M | $572.9M | $589.7M | $549.0M | -5.7% | |
| Liabilities | ||||||||
| Current Liabilities | $16.1M | $17.7M | $49.8M | $59.1M | $77.8M | $55.4M | -9.0% | |
| Trade Payables | $14.5M | $14.3M | $14.2M | $14.0M | $30.6M | $35.6M | +1.4% | |
| Non-Current Liabilities | $103.0M | $118.8M | $133.7M | $183.2M | $207.5M | $199.9M | -13.3% | |
| Deferred Tax Liabilities | $46.5M | $67.5M | $68.2M | $92.9M | $91.2M | $85.5M | -31.1% | |
| Current Tax Liabilities | $1.6M | $3.2M | $5.8M | $5.2M | $5.4M | $6.7M | -50.0% | |
| Total Liabilities | $119.1M | $136.5M | $183.5M | $242.3M | $285.3M | $255.3M | -12.7% | |
| Equity | ||||||||
| Share Capital | $32.4M | $33.1M | $33.7M | $34.3M | $34.9M | $31.9M | -2.1% | |
| Share Premium | $58.0M | $58.0M | $58.0M | $58.0M | $58.0M | $55.4M | +0.0% | |
| Retained Earnings | -$105.9M | -$58.4M | -$73.6M | -$15.3M | -$39.0M | -$36.6M | -81.3% | |
| Other Reserves | $299.4M | $258.1M | $255.4M | $253.6M | $250.5M | $243.0M | +16.0% | |
| Total Equity | $283.9M | $290.8M | $273.5M | $330.6M | $304.4M | $293.7M | -2.4% | |
