| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $373.9M | $373.6M | $376.4M | $400.3M | $485.1M | $421.3M | +0.1% | |
| Inventories | $194.0M | $202.4M | $188.6M | $222.2M | $270.5M | $203.2M | -4.1% | |
| Trade Receivables | $161.9M | $156.7M | $155.2M | $141.2M | $175.1M | $170.0M | +3.3% | |
| Cash & Equivalents | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M | $36.0M | +45.7% | |
| Property, Plant & Equipment | $15.4M | $15.0M | $17.0M | $18.0M | $20.7M | $23.1M | +2.6% | |
| Goodwill | $0 | $33.2M | $33.2M | $33.2M | $30.3M | $30.3M | -100.0% | |
| Intangible Assets | $132.9M | $150.3M | $165.9M | $180.7M | $182.4M | $213.8M | -11.6% | |
| Total Assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M | $807.5M | -9.7% | |
| Liabilities | ||||||||
| Current Liabilities | $131.3M | $151.7M | $152.0M | $129.9M | $214.3M | $180.1M | -13.5% | |
| Trade Payables | $45.8M | $60.0M | $54.2M | $38.1M | $82.6M | $66.1M | -23.6% | |
| Borrowings | $135.0M | $142.5M | $150.0M | — | — | — | -5.3% | |
| Deferred Tax Liabilities | $1.6M | $5.6M | $7.4M | $9.6M | $12.8M | $1.4M | -72.3% | |
| Equity | ||||||||
| Share Capital | $227K | $222K | $218K | $218K | $220K | $218K | +2.3% | |
| Share Premium | $283.4M | $280.6M | $277.7M | $274.6M | $271.6M | $268.7M | +1.0% | |
| Retained Earnings | -$63.4M | -$32.5M | -$13.6M | $1.1M | $17.4M | $424K | -94.6% | |
| Total Equity | $202.3M | $229.9M | $230.9M | $240.1M | $255.6M | $230.1M | -12.0% | |