| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $225.1M | $228.6M | $248.2M | $268.1M | $289.9M | $251.4M | -1.5% | |
| Inventories | $142.9M | $153.0M | $158.0M | $156.2M | $148.2M | $149.9M | -6.6% | |
| Trade Receivables | $27.9M | $36.7M | $40.0M | $38.4M | $42.6M | $27.7M | -23.9% | |
| Cash & Equivalents | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M | $57.9M | +46.2% | |
| Property, Plant & Equipment | $8.0M | $8.8M | $8.9M | $8.5M | $10.6M | $11.9M | -9.3% | |
| Goodwill | — | — | $0 | — | — | $0 | — | |
| Intangible Assets | $627K | $763K | $994K | $1.2M | $1.6M | $1.8M | -17.8% | |
| Deferred Tax Assets | $794K | $1.3M | $4.7M | $3.4M | $3.2M | $2.5M | -41.1% | |
| Total Assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M | $295.7M | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $52.0M | $47.8M | $55.0M | $73.3M | $81.2M | $50.4M | +8.9% | |
| Trade Payables | — | $25.0M | $29.7M | $38.8M | $46.3M | $26.4M | — | |
| Deferred Tax Liabilities | $38K | $53K | $83K | $67K | $68K | $131K | -28.3% | |
| Equity | ||||||||
| Share Capital | $640K | $644K | $646K | $657K | $662K | $657K | -0.6% | |
| Share Premium | $60.9M | $61.5M | $61.7M | $63.6M | $63.9M | $61.0M | -1.1% | |
| Retained Earnings | $146.3M | $161.4M | $180.1M | $179.9M | $175.6M | $172.5M | -9.4% | |
| Total Equity | $198.8M | $207.2M | $222.2M | $222.6M | $238.4M | $231.1M | -4.0% | |