| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $290.9M | $254.3M | $205.4M | $255.3M | $230.2M | $202.7M | +14.4% | |
| Inventories | $127.4M | $93.9M | $84.9M | $120.6M | $142.2M | $108.2M | +35.7% | |
| Trade Receivables | $90.4M | $69.0M | $67.0M | $89.9M | $65.1M | $60.1M | +31.2% | |
| Cash & Equivalents | $41.3M | $55.3M | $22.8M | $24.3M | $6.3M | $21.0M | -25.3% | |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | +0.0% | |
| Intangible Assets | $1.2M | $2.5M | $3.9M | $5.7M | $7.8M | $10.3M | -49.6% | |
| Deferred Tax Assets | $13.3M | $0 | — | — | — | — | — | |
| Total Assets | $424.7M | $328.2M | $284.3M | $319.9M | $300.5M | $284.0M | +29.4% | |
| Liabilities | ||||||||
| Current Liabilities | $92.3M | $227.6M | $248.3M | $319.3M | $283.3M | $239.5M | -59.5% | |
| Trade Payables | $48.2M | $58.2M | $67.4M | $76.4M | $93.3M | $31.5M | -17.2% | |
| Borrowings | — | — | $184K | $5.2M | $25.6M | $781K | — | |
| Deferred Tax Liabilities | $0 | $1.6M | $1.5M | $1.3M | $1.0M | $886K | -100.0% | |
| Total Liabilities | $246.1M | $262.9M | $288.2M | $350.3M | $342.6M | $277.9M | -6.4% | |
| Equity | ||||||||
| Share Capital | $23K | $23K | $23K | $23K | $23K | $23K | +0.0% | |
| Share Premium | $157.6M | $157.6M | $157.8M | $157.7M | $157.4M | $157.3M | +0.0% | |
| Retained Earnings | $22.5M | -$91.5M | -$160.8M | -$187.1M | -$198.4M | -$149.9M | +124.6% | |
| Total Equity | $178.6M | $65.3M | -$3.9M | -$30.4M | -$42.0M | $6.1M | +173.7% | |