| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $361.0M | $370.5M | $410.3M | $556.7M | $506.9M | $495.8M | -2.6% | |
| Inventories | $268.8M | $265.1M | $301.7M | $425.5M | $384.2M | $382.1M | +1.4% | |
| Trade Receivables | $41.3M | $47.8M | $35.3M | $44.9M | $49.7M | $37.6M | -13.7% | |
| Cash & Equivalents | $17.7M | $16.2M | $25.3M | $39.6M | $34.3M | $33.9M | +9.4% | |
| Property, Plant & Equipment | $115.7M | $115.6M | $118.0M | $127.6M | $129.8M | $145.3M | +0.1% | |
| Goodwill | $0 | $0 | $0 | $107K | $106.7M | $106.7M | — | |
| Intangible Assets | — | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | — | |
| Total Assets | $751.1M | $765.5M | $811.5M | $1.1B | $1.0B | $1.0B | -1.9% | |
| Liabilities | ||||||||
| Current Liabilities | $223.9M | $227.6M | $259.9M | $297.5M | $311.4M | $314.9M | -1.6% | |
| Trade Payables | $115.4M | $111.4M | $131.9M | $171.6M | $145.8M | $134.0M | +3.7% | |
| Borrowings | — | — | — | — | — | $271.6M | — | |
| Deferred Tax Liabilities | $52.4M | $51.5M | $48.0M | $46.0M | $46.2M | $47.3M | +1.8% | |
| Total Liabilities | $506.8M | $526.3M | $569.9M | $701.4M | $629.9M | $675.8M | -3.7% | |
| Equity | ||||||||
| Share Capital | $306K | $309K | $315K | $326K | $330K | $326K | -1.0% | |
| Retained Earnings | -$88.8M | -$94.4M | -$99.4M | $31.3M | $44.6M | $11.2M | +5.8% | |
| Total Equity | $244.3M | $239.2M | $241.6M | $380.8M | $406.7M | $369.7M | +2.1% | |