| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $111.0M | $131.9M | $153.2M | $154.0M | $106.0M | $114.1M | -15.9% | |
| Inventories | $73.5M | $75.5M | $81.0M | $93.0M | $81.8M | $85.0M | -2.6% | |
| Cash & Equivalents | $23.8M | $11.9M | $27.6M | $52.1M | $15.5M | $19.0M | +100.0% | |
| Property, Plant & Equipment | $60.0M | $57.0M | $43.2M | $39.1M | $44.4M | $56.6M | +5.3% | |
| Intangible Assets | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Deferred Tax Assets | $0 | $19.3M | $21.5M | $31.5M | — | — | -100.0% | |
| Total Assets | $366.9M | $381.0M | $357.7M | $350.6M | $280.0M | $306.8M | -3.7% | |
| Liabilities | ||||||||
| Current Liabilities | $85.5M | $90.7M | $89.9M | $101.8M | $95.5M | $155.0M | -5.8% | |
| Trade Payables | $22.9M | $24.3M | $17.4M | $27.5M | $25.2M | $27.1M | -5.8% | |
| Borrowings | — | — | — | — | — | $14.9M | — | |
| Equity | ||||||||
| Share Capital | $806K | $794K | $790K | $782K | $770K | $647K | +1.5% | |
| Retained Earnings | -$79.8M | -$43.8M | -$46.9M | -$74.8M | -$163.9M | -$220.6M | -81.9% | |
| Total Equity | $108.1M | $141.2M | $149.0M | $137.2M | $58.2M | -$4.1M | -23.5% | |