| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $593.1M | $406.9M | $536.9M | $366.4M | $274.5M | $364.9M | +45.7% | |
| Inventories | $95.5M | $85.1M | $84.6M | $93.6M | $103.3M | $71.5M | +12.2% | |
| Trade Receivables | $104.3M | $104.2M | $102.8M | $104.9M | $93.6M | $86.4M | +0.1% | |
| Cash & Equivalents | $349.5M | $193.8M | $327.0M | $158.1M | $48.0M | $193.6M | +80.3% | |
| Property, Plant & Equipment | $182.2M | $175.6M | $159.7M | $148.4M | $144.3M | $131.0M | +3.7% | |
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | +0.0% | |
| Intangible Assets | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | +0.0% | |
| Total Assets | $851.6M | $672.9M | $770.2M | $574.3M | $467.8M | $557.2M | +26.6% | |
| Liabilities | ||||||||
| Current Liabilities | $135.2M | $140.5M | $137.9M | $144.3M | $145.3M | $147.2M | -3.8% | |
| Trade Payables | $87.4M | $82.4M | $78.3M | $85.1M | $95.3M | $88.8M | +6.1% | |
| Deferred Tax Liabilities | $29.2M | $23.0M | $23.2M | $19.8M | $23.8M | $17.3M | +26.8% | |
| Total Liabilities | $215.9M | $228.9M | $210.6M | $201.9M | $228.4M | $201.2M | -5.6% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $44.4M | $43.7M | $42.6M | $40.4M | $39.4M | $38.4M | +1.6% | |
| Retained Earnings | $601.4M | $417.8M | $535.1M | $358.3M | $216.2M | $337.7M | +44.0% | |
| Total Equity | $635.7M | $444.0M | $559.5M | $372.5M | $239.4M | $356.0M | +43.2% | |