| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $172.1M | $191.6M | $181.0M | $221.7M | $222.5M | $209.7M | -10.2% | |
| Inventories | $131.3M | $166.5M | $125.8M | $154.9M | $122.7M | $149.1M | -21.1% | |
| Trade Receivables | $2.7M | $4.0M | $6.0M | $6.0M | $5.5M | $2.8M | -31.7% | |
| Cash & Equivalents | $16.3M | $3.3M | $32.2M | $45.5M | $77.1M | $46.6M | +390.1% | |
| Property, Plant & Equipment | $96.9M | $111.6M | $132.7M | $116.5M | $110.1M | $124.2M | -13.1% | |
| Goodwill | — | — | $402K | $402K | $402K | $402K | — | |
| Intangible Assets | $397K | $414K | $436K | $450K | $246K | $264K | -4.1% | |
| Deferred Tax Assets | — | — | $1.8M | — | — | — | — | |
| Total Assets | $402.6M | $452.4M | $491.2M | $527.5M | $515.5M | $514.9M | -11.0% | |
| Liabilities | ||||||||
| Current Liabilities | $108.2M | $128.6M | $105.6M | $118.3M | $116.0M | $95.7M | -15.9% | |
| Deferred Tax Liabilities | $962K | $0 | — | $1.2M | $2.9M | $8.2M | — | |
| Total Liabilities | $236.5M | $272.8M | $271.5M | $300.3M | $292.8M | $324.5M | -13.3% | |
| Equity | ||||||||
| Share Premium | $110.8M | $108.0M | $103.6M | $98.8M | $95.5M | $92.9M | +2.6% | |
| Retained Earnings | $61.3M | $77.7M | $121.4M | $133.2M | $130.9M | $101.2M | -21.1% | |
| Minority Interests | -$2.9M | -$3.0M | -$3.1M | -$3.2M | -$3.2M | -$3.0M | +4.6% | |
| Total Equity | $166.1M | $179.7M | $219.8M | $225.3M | $222.7M | $190.5M | -7.5% | |