| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $130.7M | $154.4M | $166.2M | $166.2M | $246.7M | $170.1M | -15.4% | |
| Inventories | $38.9M | $53.4M | $74.4M | $73.2M | $43.9M | $51.6M | -27.1% | |
| Trade Receivables | $63.5M | $69.6M | $56.0M | $50.5M | $43.7M | $59.2M | -8.9% | |
| Cash & Equivalents | $21.9M | $27.5M | $31.7M | $34.9M | $152.4M | $54.1M | -20.4% | |
| Property, Plant & Equipment | $34.0M | $34.9M | $29.1M | $27.6M | $12.1M | $11.5M | -2.6% | |
| Goodwill | $392.9M | $342.8M | $341.6M | $340.5M | $225.5M | $210.1M | +14.6% | |
| Intangible Assets | $350.7M | $252.9M | $277.1M | $302.1M | $118.0M | $121.2M | +38.7% | |
| Deferred Tax Assets | $5.1M | $16.1M | $4.9M | $0 | $439K | $389K | -68.2% | |
| Total Assets | $922.6M | $815.1M | $835.5M | $853.9M | $619.5M | $528.7M | +13.2% | |
| Liabilities | ||||||||
| Current Liabilities | $107.8M | $89.3M | $86.0M | $96.5M | $58.9M | $61.2M | +20.7% | |
| Trade Payables | $35.9M | $23.8M | $17.1M | $32.4M | $22.6M | $28.1M | +51.0% | |
| Borrowings | $159.2M | $123.2M | $188.1M | $222.4M | $45.8M | $59.0M | +29.2% | |
| Deferred Tax Liabilities | $164K | $1.3M | $1.8M | $9.7M | $13.5M | $17.2M | -87.5% | |
| Total Liabilities | $286.6M | $234.0M | $295.0M | $352.4M | $147.0M | $157.2M | +22.4% | |
| Equity | ||||||||
| Share Capital | $436K | $430K | $425K | $420K | $407K | $355K | +1.4% | |
| Retained Earnings | $288.2M | $247.3M | $224.8M | $200.1M | $180.7M | $170.3M | +16.5% | |
| Total Equity | $636.1M | $581.0M | $540.5M | $501.5M | $472.5M | $371.5M | +9.5% | |