| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $158.4M | $172.4M | $155.4M | $170.6M | $190.1M | $228.5M | -8.1% | |
| Inventories | $90.6M | $89.1M | $96.6M | $122.1M | $141.2M | $161.1M | +1.6% | |
| Trade Receivables | $42.7M | $35.2M | $44.2M | $38.2M | $41.1M | $56.0M | +21.1% | |
| Cash & Equivalents | $16.7M | $40.0M | $4.8M | $3.4M | $2.2M | $1.3M | -58.3% | |
| Property, Plant & Equipment | $36.0M | $36.2M | $36.7M | $38.7M | $38.5M | $39.8M | -0.7% | |
| Deferred Tax Assets | $7.9M | $12.4M | $8.6M | $7.2M | — | — | -36.3% | |
| Total Assets | $254.0M | $282.5M | $274.5M | $290.6M | $268.7M | $296.8M | -10.1% | |
| Liabilities | ||||||||
| Current Liabilities | $75.7M | $62.0M | $60.4M | $55.1M | $64.6M | $99.8M | +22.0% | |
| Total Liabilities | $120.5M | $114.6M | $124.1M | $148.9M | $137.2M | $128.8M | +5.1% | |
| Equity | ||||||||
| Share Capital | $8.6M | $8.5M | $8.4M | $8.3M | $8.2M | $8.1M | +1.4% | |
| Share Premium | $41.1M | $40.6M | $39.6M | $36.6M | $34.5M | $34.0M | +1.1% | |
| Retained Earnings | $219.2M | $190.4M | $174.1M | $166.8M | $155.3M | $157.1M | +15.1% | |
| Total Equity | $133.5M | $167.9M | $150.4M | $141.6M | $131.6M | $168.0M | -20.5% | |