| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $305.0M | $386.3M | $347.2M | $386.2M | $501.8M | $414.3M | -21.0% | |
| Trade Receivables | $1.8M | $1.5M | $2.4M | $11.9M | $3.2M | $2.6M | +15.5% | |
| Non-Current Assets | $229.7M | $216.4M | $346.8M | $316.5M | $444.2M | $575.6M | +6.2% | |
| Cash & Equivalents | $252.5M | $280.6M | $191.1M | $149.9M | $465.7M | $403.9M | -10.0% | |
| Property, Plant & Equipment | $5.2M | $7.1M | $9.5M | $23.0M | $26.8M | $22.8M | -26.4% | |
| Intangible Assets | $601K | $601K | $906K | $831K | $987K | $899K | +0.0% | |
| Total Assets | $534.7M | $602.6M | $694.0M | $702.6M | $946.0M | $990.0M | -11.3% | |
| Liabilities | ||||||||
| Current Liabilities | $46.3M | $41.4M | $51.4M | $96.9M | $226.1M | $180.9M | +11.9% | |
| Trade Payables | $23.2M | $27.0M | $44.1M | $54.8M | $35.8M | $21.8M | -14.2% | |
| Non-Current Liabilities | $182.7M | $153.3M | $184.4M | $58.2M | $135.7M | $155.5M | +19.2% | |
| Deferred Tax Liabilities | — | — | $52.5M | $19.6M | $89.8M | $108.6M | — | |
| Total Liabilities | $229.0M | $194.7M | $235.7M | $155.1M | $361.9M | $336.5M | +17.6% | |
| Equity | ||||||||
| Share Capital | $4.9M | $4.9M | $5.5M | $5.5M | $5.4M | $5.4M | +0.0% | |
| Share Premium | $290.3M | $290.3M | $290.3M | $289.6M | $289.3M | $289.0M | +0.0% | |
| Retained Earnings | -$77.2M | $32.5M | $83.8M | $149.5M | $199.9M | $260.4M | -337.7% | |
| Other Reserves | -$3.4M | -$4.7M | -$9.5M | -$14.5M | -$40.1M | -$24.1M | +29.1% | |
| Minority Interests | -$6.4M | -$6.8M | -$5.8M | $5.4M | -$9.4M | -$16.2M | +5.6% | |
| Total Equity | $305.7M | $407.9M | $458.2M | $547.6M | $584.1M | $653.5M | -25.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $305.0M | $386.3M | $347.2M | $386.2M | $501.8M | $414.3M | -21.0% | |
| Trade Receivables | $1.8M | $1.5M | $2.4M | $11.9M | $3.2M | $2.6M | +15.5% | |
| Non-Current Assets | $229.7M | $216.4M | $346.8M | $316.5M | $444.2M | $575.6M | +6.2% | |
| Cash & Equivalents | $252.5M | $280.6M | $191.1M | $149.9M | $465.7M | $403.9M | -10.0% | |
| Property, Plant & Equipment | $5.2M | $7.1M | $9.5M | $23.0M | $26.8M | $22.8M | -26.4% | |
| Intangible Assets | $601K | $601K | $906K | $831K | $987K | $899K | +0.0% | |
| Total Assets | $534.7M | $602.6M | $694.0M | $702.6M | $946.0M | $990.0M | -11.3% | |
| Liabilities | ||||||||
| Current Liabilities | $46.3M | $41.4M | $51.4M | $96.9M | $226.1M | $180.9M | +11.9% | |
| Trade Payables | $23.2M | $27.0M | $44.1M | $54.8M | $35.8M | $21.8M | -14.2% | |
| Non-Current Liabilities | $182.7M | $153.3M | $184.4M | $58.2M | $135.7M | $155.5M | +19.2% | |
| Deferred Tax Liabilities | — | — | $52.5M | $19.6M | $89.8M | $108.6M | — | |
| Total Liabilities | $229.0M | $194.7M | $235.7M | $155.1M | $361.9M | $336.5M | +17.6% | |
| Equity | ||||||||
| Share Capital | $4.9M | $4.9M | $5.5M | $5.5M | $5.4M | $5.4M | +0.0% | |
| Share Premium | $290.3M | $290.3M | $290.3M | $289.6M | $289.3M | $289.0M | +0.0% | |
| Retained Earnings | -$77.2M | $32.5M | $83.8M | $149.5M | $199.9M | $260.4M | -337.7% | |
| Other Reserves | -$3.4M | -$4.7M | -$9.5M | -$14.5M | -$40.1M | -$24.1M | +29.1% | |
| Minority Interests | -$6.4M | -$6.8M | -$5.8M | $5.4M | -$9.4M | -$16.2M | +5.6% | |
| Total Equity | $305.7M | $407.9M | $458.2M | $547.6M | $584.1M | $653.5M | -25.1% | |
