| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $494.4M | $565.1M | $330.7M | $345.3M | $323.1M | $238.0M | -12.5% | |
| Inventories | $47.8M | $43.1M | $84.0M | $120.9M | $71.2M | $35.0M | +11.1% | |
| Trade Receivables | $85.9M | $143.7M | $141.5M | $108.4M | $88.5M | $66.2M | -40.2% | |
| Cash & Equivalents | $124.1M | $101.5M | $84.3M | $89.6M | $133.4M | $98.6M | +22.3% | |
| Property, Plant & Equipment | $25.6M | $25.2M | $36.7M | $39.8M | $42.7M | $43.1M | +1.9% | |
| Goodwill | $60.9M | $60.8M | $60.8M | $237.7M | $240.2M | $243.7M | +0.2% | |
| Intangible Assets | — | — | — | — | — | $508K | — | |
| Deferred Tax Assets | $104.0M | $113.9M | $104.7M | $11.8M | — | — | -8.7% | |
| Total Assets | $718.5M | $796.5M | $768.2M | $710.0M | $693.7M | $591.5M | -9.8% | |
| Liabilities | ||||||||
| Current Liabilities | $197.9M | $192.3M | $272.4M | $322.1M | $224.5M | $147.3M | +2.9% | |
| Trade Payables | $23.1M | $28.3M | $38.6M | $67.5M | $64.4M | $23.5M | -18.5% | |
| Borrowings | $112.1M | $114.3M | $0 | $15.9M | $18.0M | $21.8M | -1.9% | |
| Total Liabilities | $335.2M | $331.2M | $331.3M | $385.5M | $396.9M | $333.2M | +1.2% | |
| Equity | ||||||||
| Share Capital | $111K | $117K | $112K | $110K | $103K | $98K | -5.1% | |
| Retained Earnings | -$2.1B | -$2.0B | -$2.0B | -$2.0B | -$2.1B | -$2.1B | -6.3% | |
| Total Equity | $383.2M | $465.3M | $436.9M | $324.5M | $295.9M | $258.3M | -17.6% | |