| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $238.1M | $209.0M | $188.8M | $205.4M | $254.4M | $314.2M | +13.9% | |
| Inventories | $92.7M | $53.2M | $42.1M | $54.6M | $48.4M | $41.9M | +74.5% | |
| Trade Receivables | $89.6M | $78.9M | $60.1M | $52.0M | $35.5M | $41.9M | +13.6% | |
| Cash & Equivalents | $28.6M | $25.8M | $28.7M | $15.4M | $90.5M | $105.1M | +11.0% | |
| Property, Plant & Equipment | $12.4M | $14.9M | $20.2M | $22.2M | $23.7M | $22.7M | -16.6% | |
| Total Assets | $255.9M | $233.1M | $222.5M | $251.0M | $305.7M | $353.6M | +9.7% | |
| Liabilities | ||||||||
| Current Liabilities | $96.1M | $91.5M | $79.7M | $82.4M | $71.1M | $102.5M | +5.1% | |
| Trade Payables | $9.0M | $11.7M | $3.2M | $3.2M | $3.8M | $525K | -23.2% | |
| Total Liabilities | $241.5M | $266.8M | $256.5M | $237.4M | $228.1M | $117.1M | -9.5% | |
| Equity | ||||||||
| Share Capital | $1.9M | $1.5M | $1.5M | $1.2M | $1.0M | $913K | +23.8% | |
| Share Premium | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B | $1.6B | +3.5% | |
| Retained Earnings | -$1.9B | -$1.9B | -$1.9B | -$1.8B | -$1.6B | -$1.4B | -1.1% | |
| Total Equity | $14.3M | -$33.7M | -$34.0M | $13.6M | $77.6M | $236.5M | +142.6% | |