| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $450.9M | $417.4M | $451.1M | $255.6M | $331.2M | $184.2M | +8.0% | |
| Inventories | $169.4M | $175.3M | $136.8M | $101.5M | $91.7M | $46.0M | -3.3% | |
| Trade Receivables | $97.3M | $83.0M | $72.6M | $60.1M | $41.9M | $23.5M | +17.3% | |
| Cash & Equivalents | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M | $107.8M | +15.8% | |
| Property, Plant & Equipment | $135.3M | $156.4M | $149.8M | $102.0M | $87.4M | $36.7M | -13.5% | |
| Goodwill | $75.2M | $71.0M | $73.0M | $47.4M | $39.7M | $13.9M | +6.0% | |
| Intangible Assets | $93.5M | $93.5M | $102.5M | $82.8M | $85.3M | $24.7M | -0.1% | |
| Total Assets | $791.2M | $775.7M | $805.2M | $521.0M | $572.1M | $261.2M | +2.0% | |
| Liabilities | ||||||||
| Current Liabilities | $219.2M | $153.0M | $157.6M | $138.9M | $101.1M | $58.3M | +43.2% | |
| Trade Payables | $40.9M | $53.0M | $49.0M | $34.7M | $25.7M | $17.6M | -22.8% | |
| Borrowings | $565.9M | $576.2M | $512.8M | $364.5M | $326.8M | $42.2M | -1.8% | |
| Equity | ||||||||
| Share Capital | $15K | $14K | $14K | $11K | $10K | $8K | +7.1% | |
| Share Premium | $1.5B | $1.3B | $1.2B | $933.5M | $892.8M | $770.8M | +12.3% | |
| Retained Earnings | -$1.4B | -$1.3B | -$1.1B | -$932.3M | -$781.0M | -$638.0M | -11.2% | |
| Total Equity | $12.4M | -$14.2M | $78.1M | -$34.7M | $80.7M | $129.9M | +187.7% | |