| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $64.9M | $68.1M | $46.4M | $40.2M | $1.4M | -4.7% | |
| Inventories | $18.1M | $17.5M | $5.0M | $3.3M | — | +3.7% | |
| Trade Receivables | $37.7M | $39.6M | $29.9M | $29.0M | $20.0M | -4.9% | |
| Cash & Equivalents | $3.6M | $6.2M | $6.0M | $2.4M | $1.4M | -41.0% | |
| Property, Plant & Equipment | $72.6M | $75.6M | $65.8M | $44.2M | — | -3.9% | |
| Goodwill | $14.6M | $12.1M | $0 | — | — | +20.3% | |
| Intangible Assets | $39.7M | $37.2M | $216K | $263K | — | +6.6% | |
| Total Assets | $222.2M | $222.4M | $132.5M | $105.2M | $210.4M | -0.1% | |
| Liabilities | |||||||
| Current Liabilities | $30.8M | $31.0M | $22.3M | $36.2M | — | -0.5% | |
| Trade Payables | $9.8M | $12.0M | $7.8M | $7.3M | — | -18.3% | |
| Borrowings | $45.8M | $53.8M | — | — | — | -14.9% | |
| Deferred Tax Liabilities | $7.2M | $5.9M | $6.6M | $3.2M | — | +20.9% | |
| Total Liabilities | $99.3M | $102.5M | $43.8M | $56.1M | $250K | -3.1% | |
| Equity | |||||||
| Share Capital | $4K | $3K | $3K | $1K | $615 | +33.3% | |
| Share Premium | $130.8M | $125.4M | $95.2M | $52.4M | $1.4M | +4.3% | |
| Retained Earnings | -$7.3M | -$3.6M | -$6.3M | -$21.1M | -$235K | -105.0% | |
| Minority Interests | $12K | — | — | — | — | — | |
| Total Equity | $122.9M | $120.0M | $88.7M | $31.2M | $11.2M | +2.4% | |