| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $96.2M | $95.5M | $92.0M | $105.6M | $95.3M | $83.7M | +0.8% | |
| Inventories | $59.9M | $56.3M | $55.5M | $63.3M | $53.6M | $50.7M | +6.4% | |
| Trade Receivables | $29.1M | $28.2M | $26.2M | $32.6M | $34.2M | $27.2M | +3.1% | |
| Cash & Equivalents | $3.6M | $6.4M | $4.8M | $6.1M | $4.8M | $4.2M | -43.8% | |
| Property, Plant & Equipment | $38.5M | $31.7M | $28.0M | $26.4M | $24.0M | $20.2M | +21.8% | |
| Goodwill | $9.9M | $9.9M | $8.2M | $8.2M | $4.8M | $4.8M | +0.0% | |
| Intangible Assets | $19.5M | $20.3M | $19.0M | $20.8M | $17.2M | $18.7M | -4.2% | |
| Total Assets | $171.0M | $162.2M | $149.2M | $164.4M | $144.4M | $129.9M | +5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $22.9M | $22.9M | $26.0M | $22.1M | $20.3M | $20.2M | +0.0% | |
| Trade Payables | $8.1M | $9.0M | $12.1M | $10.5M | $9.0M | $7.6M | -10.4% | |
| Deferred Tax Liabilities | $3.7M | $1.5M | $899K | $305K | $599K | $110K | +151.6% | |
| Total Liabilities | $53.4M | $55.2M | $51.3M | $85.3M | $67.4M | $67.2M | -3.3% | |
| Equity | ||||||||
| Share Capital | $13.4M | $13.2M | $13.0M | $12.7M | $12.7M | $12.1M | +1.0% | |
| Share Premium | $19.5M | $18.0M | $15.9M | $13.4M | $11.9M | $7.9M | +8.5% | |
| Retained Earnings | $102.3M | $94.5M | $86.7M | $71.0M | $69.9M | $58.0M | +8.2% | |
| Total Equity | $117.6M | $107.0M | $97.9M | $79.0M | $77.1M | $62.7M | +9.9% | |
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