| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $166.5M | $170.1M | $143.7M | $125.4M | $77.5M | $65.2M | -2.1% | |
| Inventories | $113.7M | $115.8M | $86.2M | $67.9M | $36.0M | $35.7M | -1.8% | |
| Trade Receivables | $47.5M | $47.3M | $49.4M | $35.7M | $20.4M | $11.7M | +0.3% | |
| Cash & Equivalents | $3.7M | $2.9M | $3.0M | $2.6M | $8.2M | $17.1M | +27.5% | |
| Property, Plant & Equipment | $56.3M | $56.8M | $53.9M | $30.1M | $15.5M | $11.5M | -0.9% | |
| Deferred Tax Assets | — | — | $0 | $2.1M | $1.9M | $449K | — | |
| Total Assets | $226.8M | $230.0M | $199.3M | $159.3M | $95.0M | $77.3M | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $38.3M | $54.1M | $45.1M | $60.8M | $29.1M | $9.6M | -29.2% | |
| Trade Payables | $35.3M | $43.9M | $36.8M | $44.8M | $15.2M | $8.9M | -19.6% | |
| Deferred Tax Liabilities | $5.5M | $5.3M | $4.4M | $0 | — | $361K | +4.2% | |
| Total Liabilities | $94.4M | $102.5M | $83.9M | $79.6M | $29.7M | $10.5M | -7.9% | |
| Equity | ||||||||
| Share Capital | $8.9M | $8.9M | $8.9M | $8.3M | $8.3M | $8.3M | +0.0% | |
| Retained Earnings | $101.3M | $96.3M | $79.7M | $58.9M | $45.4M | $34.5M | +5.2% | |
| Total Equity | $132.4M | $127.5M | $115.4M | $79.7M | $65.3M | $66.9M | +3.9% | |