| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $263.3M | $303.3M | $327.7M | $339.6M | $370.7M | $310.5M | -13.2% | |
| Inventories | $118.6M | $128.2M | $117.3M | $142.5M | $141.0M | $91.2M | -7.5% | |
| Trade Receivables | $86.3M | $118.7M | $129.3M | $152.6M | $174.5M | $151.1M | -27.3% | |
| Cash & Equivalents | — | — | $37.8M | $31.8M | $35.0M | $50.5M | — | |
| Property, Plant & Equipment | $66.6M | $68.9M | $68.9M | $67.8M | $63.1M | $62.8M | -3.2% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Intangible Assets | $3.4M | $3.9M | $6.6M | $14.6M | $18.3M | $21.8M | -14.5% | |
| Deferred Tax Assets | $11.3M | $11.1M | $33.6M | $12.3M | $24.1M | $26.0M | +2.4% | |
| Total Assets | $391.7M | $424.6M | $483.2M | $470.3M | $507.7M | $454.4M | -7.7% | |
| Liabilities | ||||||||
| Current Liabilities | $108.4M | $125.8M | $145.2M | $175.8M | $162.1M | $164.9M | -13.9% | |
| Trade Payables | $74.2M | $77.0M | $75.2M | $122.1M | $101.9M | $112.4M | -3.7% | |
| Borrowings | $104.9M | $135.5M | $141.5M | $152.4M | $195.0M | $146.6M | -22.5% | |
| Deferred Tax Liabilities | $11.9M | $11.0M | $12.8M | $8.6M | $4.8M | — | +8.6% | |
| Total Liabilities | $258.4M | $289.0M | $310.3M | $350.2M | $381.0M | $359.0M | -10.6% | |
| Equity | ||||||||
| Share Capital | $342K | $337K | $333K | $328K | $321K | $313K | +1.5% | |
| Retained Earnings | -$96.8M | -$74.1M | -$46.2M | -$95.6M | -$73.6M | -$97.4M | -30.8% | |
| Total Equity | $133.4M | $135.6M | $172.9M | $120.0M | $126.7M | $95.4M | -1.6% | |