| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $171.4M | $177.8M | $299.7M | $238.6M | $226.9M | $142.1M | -3.6% | |
| Inventories | $83.0M | $82.3M | $91.4M | $107.6M | $129.4M | $68.4M | +0.9% | |
| Trade Receivables | $44.8M | $43.7M | $54.0M | $48.1M | $66.2M | $50.5M | +2.7% | |
| Cash & Equivalents | $36.7M | $45.4M | $11.3M | $12.0M | $19.5M | $17.8M | -19.1% | |
| Property, Plant & Equipment | $18.3M | $17.6M | $16.6M | $17.3M | $42.8M | $27.0M | +3.7% | |
| Goodwill | — | $3.8M | $39.3M | $36.3M | $91.4M | $26.7M | — | |
| Intangible Assets | $23.8M | $31.5M | $41.5M | $48.3M | $73.7M | $19.4M | -24.6% | |
| Deferred Tax Assets | $55K | $36K | $22.9M | $17.9M | $22.4M | $11.1M | +52.8% | |
| Total Assets | $249.0M | $294.1M | $495.3M | $518.1M | $631.8M | $280.7M | -15.3% | |
| Liabilities | ||||||||
| Current Liabilities | $40.5M | $36.0M | $170.9M | $64.6M | $73.0M | $39.6M | +12.4% | |
| Trade Payables | $15.9M | $11.9M | $20.0M | $24.8M | $31.5M | $21.5M | +34.0% | |
| Borrowings | $0 | $1.9M | $119.8M | $139.0M | $141.5M | $34.6M | -100.0% | |
| Deferred Tax Liabilities | $1.4M | $12.2M | $18.1M | $18.5M | $35.3M | $1.2M | -88.4% | |
| Total Liabilities | $52.6M | $61.0M | $203.2M | $226.0M | $261.7M | $76.1M | -13.7% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $4K | $4K | +0.0% | |
| Share Premium | $703.5M | $697.6M | $691.2M | $679.3M | $663.0M | $514.0M | +0.8% | |
| Retained Earnings | -$457.3M | -$406.9M | -$350.7M | -$336.8M | -$263.3M | -$286.1M | -12.4% | |
| Total Equity | $196.4M | $233.1M | $292.1M | $292.1M | $370.2M | $204.6M | -15.7% | |