| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $287.8M | $317.5M | $323.2M | $338.0M | $350.9M | $352.8M | -9.4% | |
| Inventories | $147.1M | $141.0M | $138.3M | $145.2M | $142.3M | $125.9M | +4.3% | |
| Trade Receivables | $67.4M | $83.2M | $92.0M | $74.8M | $94.4M | $85.4M | -19.0% | |
| Cash & Equivalents | $40.6M | $57.4M | $68.6M | $89.4M | $88.7M | $116.4M | -29.2% | |
| Property, Plant & Equipment | $27.3M | $28.7M | $24.8M | $20.9M | $12.7M | $12.3M | -4.7% | |
| Goodwill | $57.9M | $57.8M | $57.7M | $57.7M | $57.8M | $58.0M | +0.2% | |
| Intangible Assets | $0 | $15K | $59K | $210K | $250K | $435K | -100.0% | |
| Deferred Tax Assets | $427K | $756K | $659K | $860K | — | — | -43.5% | |
| Total Assets | $443.7M | $470.2M | $468.6M | $479.2M | $472.8M | $480.1M | -5.6% | |
| Liabilities | ||||||||
| Current Liabilities | $191.4M | $192.6M | $195.3M | $198.6M | $208.9M | $192.4M | -0.6% | |
| Trade Payables | $40.6M | $34.0M | $50.0M | $33.7M | $31.3M | $19.5M | +19.2% | |
| Borrowings | $147.9M | $136.5M | $172.2M | $177.3M | $180.5M | $173.8M | +8.3% | |
| Total Liabilities | $402.0M | $389.1M | $423.5M | $425.6M | $419.7M | $411.3M | +3.3% | |
| Equity | ||||||||
| Share Capital | $119K | $113K | $100K | $97K | $94K | $91K | +5.3% | |
| Share Premium | $613.6M | $602.2M | $566.9M | — | — | — | +1.9% | |
| Retained Earnings | -$568.5M | -$519.3M | -$517.7M | -$502.1M | -$492.5M | -$488.0M | -9.5% | |
| Total Equity | $41.7M | $81.2M | $45.1M | $53.7M | $53.2M | $68.8M | -48.6% | |