| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $172.2M | $174.9M | $146.3M | $198.4M | $187.1M | $207.2M | -1.5% | |
| Inventories | $10.5M | $10.8M | $15.6M | $12.1M | $10.3M | $13.1M | -3.0% | |
| Trade Receivables | $56.0M | $56.2M | $64.4M | $65.1M | $56.6M | $57.5M | -0.4% | |
| Cash & Equivalents | $70.5M | $83.2M | $43.0M | $96.2M | $63.4M | $88.4M | -15.2% | |
| Property, Plant & Equipment | $22.2M | $21.0M | $18.7M | $12.7M | $10.8M | $11.8M | +6.0% | |
| Goodwill | $103.8M | $92.4M | $93.7M | $90.5M | $96.2M | $97.6M | +12.4% | |
| Intangible Assets | $9.7M | $7.5M | $10.8M | $12.5M | $21.3M | $27.2M | +30.2% | |
| Deferred Tax Assets | $54.7M | $20.5M | $1.7M | $1.9M | $3.8M | $7.0M | +166.8% | |
| Total Assets | $397.7M | $338.7M | $289.2M | $335.1M | $342.3M | $375.2M | +17.4% | |
| Liabilities | ||||||||
| Current Liabilities | $114.6M | $110.3M | $114.8M | $110.8M | $89.1M | $75.3M | +3.9% | |
| Trade Payables | $13.7M | $13.3M | $17.5M | $17.4M | $8.2M | $5.7M | +3.1% | |
| Deferred Tax Liabilities | $988K | $3.7M | $1.1M | $1.2M | $1.3M | $1.9M | -73.2% | |
| Total Liabilities | $125.9M | $126.2M | $130.1M | $131.8M | $122.5M | $117.9M | -0.3% | |
| Equity | ||||||||
| Share Capital | $37K | $38K | $38K | $40K | $40K | $40K | -2.6% | |
| Retained Earnings | $209.8M | $151.3M | $98.9M | $128.7M | $143.2M | $173.7M | +38.7% | |
| Total Equity | $271.8M | $212.5M | $159.1M | $203.3M | $219.8M | $257.3M | +27.9% | |