| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $286.4M | $289.0M | $326.8M | $286.9M | $239.2M | $143.3M | -0.9% | |
| Inventories | $144.6M | $152.6M | $166.7M | $156.6M | $124.2M | $52.6M | -5.3% | |
| Trade Receivables | $93.7M | $103.4M | $106.2M | $94.4M | $71.9M | $31.4M | -9.3% | |
| Cash & Equivalents | $31.9M | $14.3M | $31.0M | $25.1M | $30.8M | $28.2M | +123.2% | |
| Property, Plant & Equipment | $127.4M | $129.3M | $129.3M | $129.4M | $122.1M | $109.4M | -1.5% | |
| Goodwill | — | $0 | $141.7M | $141.7M | $141.3M | $0 | — | |
| Intangible Assets | $155.1M | $174.1M | $195.3M | $217.9M | $255.6M | $3.7M | -10.9% | |
| Deferred Tax Assets | $833K | $1.2M | $6.7M | $7.6M | $6.9M | $4.6M | -32.3% | |
| Total Assets | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M | $279.6M | -5.3% | |
| Liabilities | ||||||||
| Current Liabilities | $114.3M | $114.1M | $126.5M | $128.1M | $105.8M | $47.1M | +0.2% | |
| Trade Payables | $48.2M | $45.1M | $40.2M | $46.8M | $40.3M | $17.6M | +6.9% | |
| Borrowings | $50.6M | $70.8M | $115.9M | $132.8M | $147.4M | $11.3M | -28.5% | |
| Deferred Tax Liabilities | $475K | $711K | $2.0M | $1.9M | $2.2M | $2.3M | -33.2% | |
| Total Liabilities | $206.7M | $233.3M | $286.4M | $310.8M | $306.7M | $82.7M | -11.4% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.0M | $1.0M | $996K | $796K | +2.0% | |
| Share Premium | $306.3M | $305.5M | $313.8M | $303.9M | $294.5M | $117.4M | +0.3% | |
| Retained Earnings | -$13.5M | $0 | $146.6M | $125.2M | $111.0M | $115.7M | — | |
| Total Equity | $242.1M | $251.0M | $410.3M | $380.6M | $360.5M | $196.9M | -3.6% | |