| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $155.9M | $153.1M | $168.8M | $199.1M | $229.5M | $214.0M | +1.8% | |
| Inventories | $61.7M | $49.9M | $52.6M | $66.6M | $54.4M | $37.9M | +23.6% | |
| Trade Receivables | $55.1M | $58.2M | $58.7M | $68.7M | $86.9M | $43.5M | -5.4% | |
| Cash & Equivalents | $23.4M | $35.5M | $30.0M | $36.5M | $50.6M | $47.7M | -34.0% | |
| Property, Plant & Equipment | $198.5M | $214.7M | $248.7M | $239.1M | $222.6M | $229.5M | -7.6% | |
| Goodwill | — | — | — | $6.0M | — | — | — | |
| Intangible Assets | $7.6M | $4.5M | $8.5M | $9.1M | $2.7M | $2.7M | +68.0% | |
| Total Assets | $388.8M | $401.4M | $454.2M | $478.3M | $485.0M | $476.8M | -3.2% | |
| Liabilities | ||||||||
| Current Liabilities | $59.1M | $57.8M | $65.3M | $78.0M | $69.6M | $86.9M | +2.2% | |
| Trade Payables | $14.5M | $20.4M | $20.8M | $28.1M | — | — | -28.8% | |
| Borrowings | $84.6M | $99.7M | $90.7M | $78.1M | $50.4M | $97.9M | -15.1% | |
| Total Liabilities | $143.5M | $176.4M | $174.7M | $170.2M | $139.7M | $180.6M | -18.6% | |
| Equity | ||||||||
| Share Capital | $77K | $77K | $76K | $75K | $73K | $72K | +0.0% | |
| Share Premium | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | +0.7% | |
| Retained Earnings | -$812.1M | -$824.2M | -$763.9M | -$734.6M | -$691.8M | -$736.6M | +1.5% | |
| Total Equity | $245.2M | $225.1M | $279.6M | $308.1M | $345.2M | $296.2M | +9.0% | |