| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $362.2M | $285.9M | $225.0M | $222.6M | $227.0M | $174.3M | +26.7% | |
| Inventories | $29.6M | $26.2M | $28.3M | $24.8M | $25.0M | $27.8M | +13.0% | |
| Trade Receivables | $217.5M | $109.9M | $82.0M | $89.5M | $82.5M | $56.8M | +97.9% | |
| Cash & Equivalents | $93.7M | $135.6M | $103.8M | $102.5M | $113.9M | $84.4M | -30.9% | |
| Property, Plant & Equipment | $103.7M | $89.1M | $116.2M | $102.5M | $79.2M | $55.8M | +16.4% | |
| Goodwill | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | +0.0% | |
| Intangible Assets | $9.1M | $12.5M | $15.9M | $20.8M | $25.7M | $30.6M | -26.7% | |
| Deferred Tax Assets | $30.0M | $39.5M | $28.0M | $30.0M | $32.0M | $18K | -24.1% | |
| Total Assets | $598.7M | $497.9M | $460.0M | $449.4M | $443.3M | $290.2M | +20.3% | |
| Liabilities | ||||||||
| Current Liabilities | $100.1M | $77.5M | $80.5M | $75.0M | $82.7M | $68.2M | +29.2% | |
| Trade Payables | $31.9M | $28.9M | $30.7M | $32.3M | $29.3M | $23.4M | +10.5% | |
| Borrowings | — | — | $66.6M | $71.3M | $74.1M | $70.0M | — | |
| Total Liabilities | $164.8M | $112.6M | $181.4M | $183.7M | $201.9M | $148.4M | +46.4% | |
| Equity | ||||||||
| Share Capital | $13K | $13K | $13K | $13K | $13K | $13K | +0.0% | |
| Share Premium | — | — | — | — | — | $296.8M | — | |
| Retained Earnings | -$3.1M | -$40.1M | -$41.0M | -$45.3M | -$60.8M | -$155.0M | +92.3% | |
| Total Equity | $300.1M | $262.9M | $278.7M | $265.7M | $241.3M | $141.8M | +14.2% | |