| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $181.2M | $173.7M | $185.5M | $157.9M | $151.8M | $143.2M | +4.4% | |
| Inventories | $24.3M | $24.9M | $26.1M | $28.4M | $20.4M | $11.7M | -2.6% | |
| Trade Receivables | $76.6M | $64.1M | $46.9M | $34.1M | $20.6M | $11.8M | +19.6% | |
| Cash & Equivalents | $48.1M | $29.6M | $68.1M | $56.4M | $74.4M | $94.3M | +62.3% | |
| Property, Plant & Equipment | $12.9M | $15.4M | $18.7M | $19.6M | $20.4M | $20.2M | -16.1% | |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | +0.0% | |
| Intangible Assets | — | — | — | $0 | $37K | $49K | — | |
| Deferred Tax Assets | $8.3M | $9.0M | $10.3M | $10.3M | $11.4M | $11.0M | -8.2% | |
| Total Assets | $231.5M | $242.8M | $253.0M | $217.0M | $213.7M | $204.3M | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | $17.4M | $23.4M | $21.5M | $18.3M | $19.8M | $15.7M | -25.9% | |
| Trade Payables | $2.1M | $3.1M | $3.0M | $814K | $909K | $1.1M | -32.0% | |
| Total Liabilities | $25.3M | $32.8M | $33.2M | $31.7M | $34.9M | $32.7M | -22.8% | |
| Equity | ||||||||
| Share Capital | $67K | $66K | $65K | $64K | $64K | $62K | +1.5% | |
| Share Premium | $244.4M | $235.0M | $217.6M | $205.0M | $195.6M | $179.2M | +4.0% | |
| Retained Earnings | $128.7M | $105.7M | $82.7M | $61.2M | $37.1M | $22.8M | +21.7% | |
| Total Equity | $206.2M | $210.0M | $219.8M | $185.3M | $178.8M | $171.6M | -1.8% | |