| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $160.0M | $78.5M | $102.9M | $116.6M | $128.2M | $105.8M | +103.8% | |
| Inventories | $77.1M | $38.5M | $60.7M | $71.1M | $75.2M | $72.0M | +100.2% | |
| Trade Receivables | $39.9M | $23.9M | $22.9M | $27.2M | $19.7M | $6.5M | +66.8% | |
| Cash & Equivalents | $20.3M | $5.9M | $7.1M | $5.8M | $5.6M | $11.0M | +242.8% | |
| Property, Plant & Equipment | $162.0M | $20.3M | $20.9M | $21.4M | $21.2M | $8.5M | +698.7% | |
| Goodwill | $11.8M | $10.5M | $10.5M | $10.6M | $10.1M | $4.2M | +12.1% | |
| Intangible Assets | $13.0M | $10.0M | $11.0M | $12.1M | $13.3M | $1.6M | +30.0% | |
| Total Assets | $409.1M | $173.8M | $177.2M | $189.6M | $207.6M | $140.8M | +135.4% | |
| Liabilities | ||||||||
| Current Liabilities | $95.5M | $47.7M | $46.8M | $64.3M | $30.9M | $28.2M | +100.4% | |
| Trade Payables | $37.0M | $17.8M | $15.1M | $10.4M | $9.4M | $8.3M | +107.9% | |
| Borrowings | $208.2M | $110.3M | $112.9M | $125.1M | $135.8M | $87.5M | +88.7% | |
| Deposits from Customers | $849K | $513K | $1.4M | $2.6M | $2.9M | $1.3M | +65.5% | |
| Deferred Tax Liabilities | $3.4M | $2.2M | $2.4M | $2.4M | $2.8M | $595K | +49.4% | |
| Total Liabilities | $317.9M | $168.2M | $158.4M | $163.9M | $171.1M | $119.4M | +89.0% | |
| Equity | ||||||||
| Share Capital | $758K | $758K | $758K | $757K | $756K | $756K | +0.0% | |
| Share Premium | $1.1M | $947K | $859K | $728K | $393K | $0 | +18.5% | |
| Retained Earnings | $80.1M | $2.1M | $8.2M | $13.7M | $26.7M | $16.3M | +3661.2% | |
| Minority Interests | $1.1M | $1.7M | $1.1M | $1.1M | $1.1M | $989K | -37.3% | |
| Total Equity | $80.9M | -$1.5M | $5.8M | $13.0M | $25.7M | $14.7M | +5427.7% | |