| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $103.3M | $102.9M | $102.9M | $80.7M | $75.1M | $56.5M | +0.4% | |
| Inventories | $19.7M | $18.3M | $22.1M | $23.9M | $25.1M | $18.4M | +7.5% | |
| Trade Receivables | $30.8M | $30.1M | $41.7M | $44.3M | $35.3M | $27.6M | +2.4% | |
| Cash & Equivalents | $38.1M | $41.8M | $24.1M | $4.2M | $6.1M | $4.1M | -9.0% | |
| Property, Plant & Equipment | $86.9M | $80.8M | $81.2M | $83.3M | $75.9M | $74.1M | +7.6% | |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | +0.0% | |
| Intangible Assets | $3.5M | $4.4M | $6.0M | $7.6M | $9.6M | $11.5M | -21.5% | |
| Deferred Tax Assets | — | — | — | — | $521K | $929K | — | |
| Total Assets | $228.1M | $209.6M | $213.4M | $198.6M | $186.7M | $165.5M | +8.9% | |
| Liabilities | ||||||||
| Current Liabilities | $34.2M | $36.7M | $46.2M | $50.8M | $53.1M | $36.0M | -6.9% | |
| Trade Payables | $14.9M | $17.1M | $24.0M | $29.6M | $22.7M | $17.0M | -12.8% | |
| Borrowings | $17.6M | $19.7M | $21.5M | $23.0M | $21.3M | $25.2M | -10.5% | |
| Total Liabilities | $70.0M | $62.2M | $74.4M | $82.5M | $86.6M | $71.6M | +12.5% | |
| Equity | ||||||||
| Share Capital | $85K | $86K | $86K | $84K | $82K | $80K | -1.2% | |
| Retained Earnings | $146.6M | $135.4M | $122.1M | $101.7M | $89.5M | $84.9M | +8.3% | |
| Total Equity | $158.2M | $147.4M | $139.0M | $116.1M | $100.1M | $93.9M | +7.3% | |
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