| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $158.0M | $159.9M | $155.7M | $129.2M | $124.1M | $109.0M | -1.2% | |
| Inventories | $18.5M | $28.0M | $32.3M | $30.3M | $15.5M | $17.6M | -33.9% | |
| Trade Receivables | $43.9M | $65.4M | $43.8M | $40.4M | $31.6M | $27.5M | -32.9% | |
| Cash & Equivalents | $43.3M | $29.3M | $40.0M | $25.0M | $47.8M | $47.1M | +47.8% | |
| Property, Plant & Equipment | $60.5M | $56.4M | $60.7M | $43.5M | $50.9M | $65.5M | +7.3% | |
| Goodwill | $62.1M | $57.8M | $58.8M | $55.5M | $62.2M | $63.0M | +7.4% | |
| Intangible Assets | $14.0M | $16.1M | $13.4M | $14.6M | $17.4M | $7.7M | -13.0% | |
| Deferred Tax Assets | $65.3M | $67.4M | — | — | — | — | -3.1% | |
| Total Assets | $439.9M | $438.4M | $343.0M | $290.0M | $308.7M | $324.1M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $70.8M | $104.0M | $100.7M | $74.9M | $81.9M | $94.9M | -31.9% | |
| Trade Payables | $20.0M | $29.3M | $41.9M | $23.7M | $20.8M | $15.8M | -31.7% | |
| Borrowings | $363.2M | $313.2M | $318.7M | $282.9M | $316.7M | $313.3M | +16.0% | |
| Deposits from Customers | — | — | — | — | — | $1.6M | — | |
| Total Liabilities | $456.1M | $441.7M | $418.9M | $372.8M | $417.4M | $425.8M | +3.3% | |
| Equity | ||||||||
| Share Premium | $394.9M | $389.9M | $386.1M | $378.2M | $372.3M | $324.6M | +1.3% | |
| Retained Earnings | -$458.9M | -$441.5M | -$506.3M | -$514.6M | -$524.8M | -$457.4M | -3.9% | |
| Total Equity | -$16.2M | -$3.3M | -$75.9M | -$82.8M | -$106.5M | -$88.7M | -390.9% | |