| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $198.3M | $185.5M | $207.1M | $304.6M | $329.2M | $305.7M | +6.9% | |
| Inventories | $26.0M | $24.8M | $21.8M | $34.1M | $31.9M | $24.8M | +4.7% | |
| Trade Receivables | $38.9M | $29.6M | $42.2M | $62.7M | $24.5M | $29.7M | +31.5% | |
| Cash & Equivalents | $103.7M | $113.8M | $125.5M | $187.0M | $235.5M | $212.0M | -8.8% | |
| Property, Plant & Equipment | $36.4M | $44.4M | $50.3M | $43.3M | $38.9M | $28.2M | -18.1% | |
| Goodwill | $10.7M | $9.5M | $10.1M | $32.9M | $33.0M | $33.2M | +13.0% | |
| Intangible Assets | $30.8M | $30.5M | $34.6M | $177K | $60.1M | $68.8M | +0.9% | |
| Deferred Tax Assets | — | — | — | — | — | $14.5M | — | |
| Total Assets | $298.6M | $296.2M | $326.2M | $405.0M | $489.5M | $461.9M | +0.8% | |
| Liabilities | ||||||||
| Current Liabilities | $63.5M | $76.7M | $72.5M | $65.3M | $61.5M | $56.7M | -17.1% | |
| Trade Payables | $20.3M | $16.6M | $13.5M | $18.2M | $10.3M | $12.5M | +22.0% | |
| Deferred Tax Liabilities | $6.7M | $6.9M | $8.5M | — | — | $25K | -2.9% | |
| Total Liabilities | $106.4M | $122.3M | $121.4M | $107.6M | $119.3M | $112.2M | -13.0% | |
| Equity | ||||||||
| Share Capital | $27K | $24K | $23K | $23K | $23K | $22K | +12.5% | |
| Retained Earnings | -$175.6M | -$152.8M | -$116.9M | -$14.5M | $69.3M | $75.6M | -14.9% | |
| Total Equity | $192.2M | $173.9M | $204.8M | $297.4M | $370.2M | $349.6M | +10.6% | |