| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $103.4M | $113.7M | $163.3M | $169.5M | $168.5M | $177.4M | -9.1% | |
| Inventories | $18.8M | $23.8M | $24.4M | $39.8M | $36.0M | $46.2M | -21.1% | |
| Trade Receivables | $23.7M | $23.6M | $26.4M | $34.6M | $29.8M | $24.1M | +0.4% | |
| Cash & Equivalents | $57.5M | $55.6M | $68.7M | $86.3M | $94.4M | $95.8M | +3.3% | |
| Property, Plant & Equipment | $40.3M | $39.0M | $37.4M | $48.3M | $47.6M | $50.6M | +3.4% | |
| Goodwill | $8.1M | $7.1M | $7.6M | $7.3M | $7.8M | $8.4M | +13.0% | |
| Intangible Assets | $1.6M | $2.5M | $2.6M | $74.6M | $82.4M | $91.2M | -33.7% | |
| Deferred Tax Assets | $1.3M | $1.2M | $1.5M | $1.4M | $0 | — | +8.3% | |
| Total Assets | $190.3M | $202.7M | $270.6M | $349.1M | $347.5M | $365.6M | -6.2% | |
| Liabilities | ||||||||
| Current Liabilities | $21.9M | $23.3M | $31.1M | $27.9M | $29.8M | $36.9M | -6.0% | |
| Trade Payables | $6.0M | $5.6M | $6.2M | $9.1M | $7.6M | $9.0M | +7.5% | |
| Deferred Tax Liabilities | — | — | $0 | $6.4M | $10.2M | $11.9M | — | |
| Equity | ||||||||
| Share Capital | $139K | $144K | $147K | $146K | $144K | $143K | -3.5% | |
| Retained Earnings | $60.8M | $71.7M | $128.1M | $210.7M | $225.6M | $221.4M | -15.2% | |
| Total Equity | $143.5M | $154.0M | $212.3M | $285.6M | $287.1M | $272.4M | -6.8% | |