| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $276.5M | $292.7M | $271.1M | $306.2M | $424.4M | $347.8M | -5.5% | |
| Inventories | $73.8M | $81.3M | $91.1M | $39.8M | $29.0M | $32.5M | -9.3% | |
| Trade Receivables | $93.8M | $98.8M | $91.7M | $82.3M | $63.4M | $61.2M | -5.1% | |
| Cash & Equivalents | $96.5M | $93.5M | $71.9M | $168.8M | $320.9M | $237.2M | +3.2% | |
| Property, Plant & Equipment | $2.0B | $2.1B | $2.2B | $2.4B | $2.7B | $2.9B | -4.9% | |
| Goodwill | $98.9M | $98.2M | $0 | — | — | — | +0.8% | |
| Intangible Assets | $86.9M | $90.9M | $41.1M | $42.6M | $44.0M | $45.5M | -4.3% | |
| Deferred Tax Assets | $2.1M | $1.8M | $1.8M | $1.7M | — | $3.9M | +16.7% | |
| Total Assets | $2.5B | $2.7B | $2.7B | $3.0B | $3.2B | $3.4B | -5.3% | |
| Liabilities | ||||||||
| Current Liabilities | $111.7M | $169.2M | $131.6M | $141.6M | $108.8M | $113.1M | -34.0% | |
| Trade Payables | $17.7M | $19.7M | $28.7M | $21.4M | $16.2M | $14.4M | -10.3% | |
| Borrowings | $1.8B | $1.8B | $1.5B | $1.5B | $1.6B | $1.6B | -0.0% | |
| Deferred Tax Liabilities | $130.5M | $114.1M | $114.6M | $151.6M | $134.3M | $155.1M | +14.4% | |
| Total Liabilities | $2.1B | $2.1B | $1.8B | $1.8B | $1.9B | $1.9B | -1.3% | |
| Equity | ||||||||
| Share Capital | — | — | — | $126K | $131K | $134K | — | |
| Retained Earnings | -$418.6M | -$406.1M | -$235.4M | -$47.7M | $140.8M | $275.9M | -3.1% | |
| Total Equity | $462.6M | $576.6M | $888.1M | $1.1B | $1.3B | $1.4B | -19.8% | |