| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $392.0M | $396.4M | $392.1M | $454.0M | $431.7M | $208.6M | -1.1% | |
| Inventories | $48.4M | $43.9M | $60.9M | $48.2M | $32.2M | $23.0M | +10.3% | |
| Trade Receivables | $62.5M | $60.6M | $55.9M | $48.9M | $29.8M | $17.0M | +3.2% | |
| Cash & Equivalents | $90.9M | $98.7M | $167.3M | $296.6M | $364.6M | $165.2M | -8.0% | |
| Property, Plant & Equipment | $18.0M | $18.0M | $18.4M | $13.7M | $5.9M | $2.1M | +0.3% | |
| Goodwill | $16.7M | $16.7M | $16.2M | $10.1M | $10.1M | $476K | +0.2% | |
| Intangible Assets | $16.8M | $20.1M | $23.1M | $4.3M | $4.7M | $274K | -16.4% | |
| Total Assets | $461.5M | $499.5M | $494.5M | $519.5M | $463.3M | $220.0M | -7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $77.8M | $67.7M | $56.2M | $49.0M | $33.2M | $26.5M | +15.0% | |
| Trade Payables | $23.4M | $21.4M | $20.0M | $21.1M | $15.3M | $9.0M | +9.2% | |
| Total Liabilities | $119.8M | $103.8M | $101.4M | $93.9M | $57.9M | $41.7M | +15.5% | |
| Equity | ||||||||
| Share Capital | $129K | $129K | $131K | $135K | $126K | $23K | +0.0% | |
| Share Premium | $441.1M | $430.8M | $423.4M | $442.9M | $423.6M | $6.5M | +2.4% | |
| Retained Earnings | -$101.7M | -$35.2M | -$29.2M | -$17.0M | -$19.6M | -$22.6M | -189.0% | |
| Total Equity | $341.7M | $395.7M | $393.1M | $425.5M | $405.4M | -$16.0M | -13.6% | |