| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $427.6M | $446.9M | $379.5M | $349.2M | $452.8M | $366.8M | -4.3% | |
| Trade Receivables | $181.5M | $161.4M | $167.4M | $170.1M | $139.9M | $111.6M | +12.5% | |
| Cash & Equivalents | $221.9M | $258.9M | $187.2M | $161.5M | $297.7M | $197.5M | -14.3% | |
| Property, Plant & Equipment | $72.0M | $73.0M | $75.3M | $65.5M | $60.0M | $59.8M | -1.4% | |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | +0.0% | |
| Deferred Tax Assets | $67.1M | $57.1M | $53.8M | $53.9M | $46.5M | $40.5M | +17.4% | |
| Total Assets | $777.5M | $777.3M | $646.8M | $586.7M | $683.7M | $580.1M | +0.0% | |
| Liabilities | ||||||||
| Current Liabilities | $178.0M | $163.2M | $161.9M | $159.0M | $153.0M | $117.3M | +9.1% | |
| Trade Payables | $6.9M | $5.3M | $4.5M | $8.6M | $3.2M | $3.3M | +30.4% | |
| Total Liabilities | $387.2M | $356.2M | $290.7M | $265.9M | $266.7M | $218.6M | +8.7% | |
| Equity | ||||||||
| Share Capital | $66K | $66K | $66K | $66K | $66K | $66K | +0.0% | |
| Retained Earnings | $668.4M | $624.2M | $574.1M | $528.8M | $478.4M | $421.8M | +7.1% | |
| Total Equity | $390.3M | $421.1M | $356.1M | $320.8M | $417.1M | $361.5M | -7.3% | |