| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $121.9M | $105.6M | $103.2M | $87.7M | $88.5M | $83.7M | +15.5% | |
| Inventories | $39.0M | $41.0M | $41.6M | $37.0M | $33.9M | $34.9M | -4.8% | |
| Trade Receivables | $40.5M | $31.5M | $24.0M | $27.8M | $24.4M | $21.9M | +28.5% | |
| Cash & Equivalents | $36.7M | $25.9M | $16.7M | $16.2M | $22.2M | $15.5M | +41.9% | |
| Property, Plant & Equipment | — | — | $23.3M | $23.3M | $24.7M | $24.4M | — | |
| Goodwill | $16.4M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | +7.7% | |
| Intangible Assets | $6.0M | $3.7M | $4.4M | $5.1M | $5.7M | $6.4M | +62.3% | |
| Deferred Tax Assets | $11.7M | $424K | $66K | $46K | $236K | $205K | +2648.3% | |
| Total Assets | $181.2M | $152.8M | $152.0M | $138.6M | $142.3M | $138.7M | +18.6% | |
| Liabilities | ||||||||
| Current Liabilities | $28.5M | $25.4M | $32.1M | $17.7M | $19.8M | $14.9M | +12.2% | |
| Trade Payables | $8.5M | $9.0M | $6.2M | $7.5M | $7.5M | $4.9M | -5.1% | |
| Deferred Tax Liabilities | $398K | $186K | $249K | $199K | $114K | $13K | +114.0% | |
| Total Liabilities | $38.1M | $36.7M | $42.6M | $29.3M | $31.7M | $25.2M | +3.8% | |
| Equity | ||||||||
| Share Capital | $26K | $26K | $25K | $24K | $24K | $24K | +0.0% | |
| Retained Earnings | -$235.3M | -$259.0M | -$265.6M | -$262.5M | -$261.4M | -$256.6M | +9.2% | |
| Minority Interests | $16.9M | $17.3M | $17.8M | $18.2M | $18.1M | $19.9M | -2.4% | |
| Total Equity | $143.1M | $116.1M | $109.4M | $109.3M | $110.7M | $113.5M | +23.2% | |