| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $448.0M | $381.5M | $401.9M | $342.7M | $317.6M | $265.0M | +17.4% | |
| Inventories | $110.5M | $105.8M | $138.0M | $149.4M | $134.4M | $74.4M | +4.4% | |
| Trade Receivables | $118.6M | $92.8M | $117.2M | $110.0M | $101.1M | $67.8M | +27.8% | |
| Cash & Equivalents | $131.6M | $127.5M | $81.3M | $24.0M | $17.1M | $77.6M | +3.2% | |
| Property, Plant & Equipment | $64.3M | $73.9M | $71.8M | $72.1M | $66.8M | $58.7M | -13.0% | |
| Goodwill | $3.7M | $3.2M | $3.2M | $3.2M | $7.9M | $8.4M | +15.6% | |
| Intangible Assets | $3.3M | $568K | $840K | $1.1M | $1.5M | $2.1M | +474.5% | |
| Deferred Tax Assets | $22.3M | $32.1M | $25.9M | $16.9M | $13.3M | $11.9M | -30.6% | |
| Total Assets | $554.4M | $502.9M | $527.9M | $468.1M | $440.9M | $375.2M | +10.2% | |
| Liabilities | ||||||||
| Current Liabilities | $193.7M | $172.0M | $192.3M | $210.2M | $213.7M | $146.6M | +12.6% | |
| Trade Payables | $68.6M | $46.7M | $60.8M | $67.5M | $76.3M | $40.3M | +47.0% | |
| Deferred Tax Liabilities | $22K | $85K | $143K | $195K | $287K | $410K | -74.1% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $63.0M | $61.8M | $60.6M | — | |
| Share Premium | $196.8M | $189.9M | $117.6M | $50.3M | $48.4M | $46.6M | +3.6% | |
| Retained Earnings | $173.3M | $127.9M | $138.0M | $103.4M | $96.6M | $96.0M | +35.5% | |
| Total Equity | $300.7M | $271.9M | $238.8M | $200.9M | $191.6M | $193.6M | +10.6% | |