| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $136.6M | $148.8M | $120.6M | $138.5M | $126.1M | $114.7M | -8.2% | |
| Inventories | $30.2M | $29.0M | $27.2M | $34.9M | $28.3M | $11.6M | +3.9% | |
| Trade Receivables | $8.0M | $8.5M | $7.9M | $33.9M | $23.2M | $8.0M | -6.2% | |
| Cash & Equivalents | $33.0M | $91.5M | $27.9M | $19.4M | $69.9M | $90.4M | -63.9% | |
| Property, Plant & Equipment | $14.7M | $6.0M | $5.7M | $23.6M | $17.7M | $10.1M | +146.3% | |
| Goodwill | $208.6M | $208.6M | $212.3M | $224.7M | $58.4M | $58.4M | +0.0% | |
| Intangible Assets | $4.3M | $5.6M | $12.0M | $32.1M | $152.1M | $31.0M | -23.5% | |
| Total Assets | $405.9M | $399.5M | $412.7M | $450.2M | $554.3M | $234.8M | +1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $23.0M | $32.7M | $42.2M | $44.6M | $42.7M | $15.6M | -29.8% | |
| Trade Payables | $1.5M | $3.4M | $2.3M | $15.4M | $14.9M | $3.7M | -55.8% | |
| Borrowings | $5.0M | $15.9M | $23.8M | $25.6M | $7.2M | $1.3M | -68.7% | |
| Deferred Tax Liabilities | $189K | $124K | $114K | $250K | $5.5M | $0 | +52.4% | |
| Total Liabilities | $34.0M | $50.6M | $75.1M | $86.0M | $76.2M | $29.6M | -32.8% | |
| Equity | ||||||||
| Share Capital | $48K | $47K | $45K | $43K | $42K | $33K | +2.1% | |
| Retained Earnings | -$339.7M | -$335.1M | -$314.9M | -$246.9M | -$107.1M | -$97.4M | -1.4% | |
| Total Equity | $371.9M | $348.9M | $337.7M | $364.2M | $478.0M | $204.4M | +6.6% | |