| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $299.5M | $278.4M | $316.3M | $277.5M | $249.4M | $263.2M | +7.6% | |
| Inventories | $64.9M | $55.7M | $56.8M | $42.3M | $27.3M | $21.2M | +16.5% | |
| Trade Receivables | $54.7M | $54.8M | $46.2M | $27.6M | $30.0M | $35.9M | -0.2% | |
| Non-Current Assets | $200.5M | $121.5M | $146.5M | $148.3M | $147.9M | $155.2M | +65.0% | |
| Cash & Equivalents | $145.3M | $54.9M | $61.7M | $207.3M | $191.9M | $205.2M | +164.5% | |
| Property, Plant & Equipment | $7.2M | $7.8M | $9.7M | $10.4M | $13.2M | $12.2M | -6.7% | |
| Intangible Assets | $135.5M | $61.0M | $71.3M | $75.1M | $83.8M | $94.1M | +122.1% | |
| Deferred Tax Assets | $31.0M | $30.5M | $29.8M | $23.0M | $21.2M | $31.9M | +1.5% | |
| Total Assets | $500.0M | $400.0M | $462.9M | $425.8M | $397.3M | $418.5M | +25.0% | |
| Liabilities | ||||||||
| Current Liabilities | $115.8M | $73.8M | $78.0M | $59.7M | $46.8M | $76.8M | +56.9% | |
| Trade Payables | $105.9M | $66.6M | $72.5M | $54.5M | $42.5M | $47.7M | +59.0% | |
| Non-Current Liabilities | $107.1M | $105.1M | $166.1M | $161.5M | $157.6M | $158.2M | +1.9% | |
| Equity | ||||||||
| Share Capital | $8.0M | $7.8M | $7.7M | $7.5M | $7.4M | $7.3M | +3.1% | |
| Share Premium | $513.3M | $489.0M | $478.4M | $462.3M | $455.3M | $447.1M | +5.0% | |
| Retained Earnings | -$273.0M | -$275.5M | -$265.3M | -$256.4M | -$273.2M | -$295.6M | +0.9% | |
| Other Reserves | $28.8M | -$209K | -$2.1M | -$8.7M | $3.4M | $24.6M | +13889.0% | |
| Total Equity | $277.1M | $221.1M | $218.8M | $204.6M | $192.9M | $183.4M | +25.4% | |
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