| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $943.2M | $1.1B | $1.1B | $877.6M | $619.2M | $470.8M | -16.1% | |
| Inventories | $329.0M | $282.2M | $306.5M | $242.4M | $195.0M | $161.1M | +16.6% | |
| Trade Receivables | $168.5M | $203.1M | $218.0M | $169.8M | $104.4M | $86.9M | -17.1% | |
| Cash & Equivalents | $145.5M | $123.5M | $167.3M | $185.6M | $294.9M | $203.5M | +17.8% | |
| Property, Plant & Equipment | $56.1M | $53.8M | $54.0M | $39.7M | $35.0M | $29.8M | +4.4% | |
| Deferred Tax Assets | $79.9M | $68.3M | $53.4M | $31.7M | $35.5M | $57.9M | +17.0% | |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.0B | $753.2M | $624.6M | +0.9% | |
| Liabilities | ||||||||
| Current Liabilities | $197.7M | $207.5M | $285.1M | $248.1M | $150.1M | $84.4M | -4.8% | |
| Trade Payables | $42.3M | $46.9M | $54.4M | $62.3M | $38.0M | $24.0M | -9.8% | |
| Total Liabilities | $326.7M | $336.0M | $417.1M | $346.4M | $214.3M | $143.0M | -2.8% | |
| Equity | ||||||||
| Share Premium | $533.3M | $548.7M | $547.2M | $550.3M | $559.9M | $570.1M | -2.8% | |
| Retained Earnings | $503.5M | $470.3M | $319.5M | $118.9M | -$22.7M | -$92.0M | +7.1% | |
| Total Equity | $1.0B | $1.0B | $864.9M | $667.3M | $539.0M | $481.6M | +2.2% | |