| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $467.8M | $554.5M | $710.7M | $945.3M | $1.0B | $990.5M | -15.6% | |
| Inventories | $151.8M | $178.6M | $252.8M | $376.0M | $346.9M | $295.3M | -15.0% | |
| Trade Receivables | $144.6M | $162.2M | $187.9M | $206.1M | $255.1M | $229.8M | -10.9% | |
| Cash & Equivalents | $95.8M | $123.6M | $117.2M | $198.7M | $250.8M | $316.0M | -22.5% | |
| Property, Plant & Equipment | $34.1M | $41.6M | $57.2M | $79.9M | $89.8M | $114.0M | -17.9% | |
| Deferred Tax Assets | $18.1M | $23.9M | $21.4M | $17.3M | $24.6M | $33.9M | -24.0% | |
| Total Assets | $689.3M | $763.6M | $978.0M | $1.2B | $1.4B | $1.5B | -9.7% | |
| Liabilities | ||||||||
| Current Liabilities | $301.8M | $326.6M | $342.5M | $425.9M | $535.6M | $558.5M | -7.6% | |
| Trade Payables | $132.5M | $157.6M | $147.2M | $191.1M | $229.9M | $178.2M | -15.9% | |
| Borrowings | $177.8M | $164.8M | $207.5M | $216.4M | $141.8M | $225.8M | +7.9% | |
| Deferred Tax Liabilities | $607K | $1.0M | $698K | $616K | $504K | $495K | -41.2% | |
| Equity | ||||||||
| Share Capital | $584K | $533K | $525K | $518K | $521K | $515K | +9.6% | |
| Retained Earnings | -$162.6M | -$84.3M | $18.4M | $175.5M | $229.1M | $203.7M | -92.9% | |
| Minority Interests | -$16.1M | -$12.0M | -$2.5M | -$2.9M | $2.1M | $942K | -34.1% | |
| Total Equity | $86.8M | $136.7M | $251.7M | $403.0M | $465.4M | $440.0M | -36.5% | |