| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $246.6M | $158.3M | $170.7M | $183.5M | $160.2M | $164.5M | +55.8% | |
| Inventories | $81.7M | $85.1M | $86.5M | $89.6M | $65.9M | $51.5M | -4.0% | |
| Trade Receivables | $26.8M | $25.6M | $19.3M | $29.3M | $34.8M | $24.6M | +4.7% | |
| Cash & Equivalents | $120.3M | $22.8M | $37.8M | $34.9M | $36.8M | $72.6M | +426.7% | |
| Property, Plant & Equipment | $161.9M | $159.7M | $166.3M | $161.0M | $142.4M | $115.8M | +1.3% | |
| Deferred Tax Assets | $1.5M | $1.4M | $1.7M | $2.2M | $2.3M | — | +6.2% | |
| Total Assets | $433.8M | $339.3M | $358.7M | $370.1M | $332.4M | $298.9M | +27.8% | |
| Liabilities | ||||||||
| Current Liabilities | $90.5M | $74.2M | $81.6M | $75.3M | $47.8M | $39.1M | +22.1% | |
| Trade Payables | $12.9M | $12.4M | $9.6M | $10.1M | $16.6M | $12.7M | +4.8% | |
| Total Liabilities | $99.1M | $84.4M | $89.6M | $80.3M | $52.2M | $43.3M | +17.4% | |
| Equity | ||||||||
| Share Capital | $55K | $45K | $44K | $44K | $43K | $42K | +22.2% | |
| Share Premium | $339.9M | $241.5M | — | — | — | — | +40.7% | |
| Retained Earnings | -$64.9M | -$43.7M | -$32.0M | -$14.2M | -$30.0M | -$44.5M | -48.7% | |
| Minority Interests | $23.3M | $23.6M | $23.5M | $23.3M | $18.3M | $15.3M | -1.2% | |
| Total Equity | $296.6M | $216.3M | $227.5M | $244.9M | $229.8M | $208.0M | +37.1% | |