| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $164.7M | $124.3M | $115.7M | $107.1M | $92.5M | $54.6M | +32.5% | |
| Inventories | $39.9M | $37.5M | $41.0M | $32.1M | $42.0M | $27.2M | +6.2% | |
| Trade Receivables | $5.5M | $4.0M | $4.7M | $4.9M | $5.1M | $3.5M | +37.2% | |
| Cash & Equivalents | $8.5M | $1.1M | $748K | $2.8M | $1.0M | $768K | +637.9% | |
| Loans to Customers | — | — | — | $139.0M | $125.6M | $111.9M | — | |
| Property, Plant & Equipment | $60.5M | $47.6M | $37.9M | $30.1M | $27.5M | $22.6M | +27.1% | |
| Goodwill | $2.5M | — | — | — | — | — | — | |
| Intangible Assets | $5.2M | — | — | — | — | — | — | |
| Deferred Tax Assets | $998K | — | — | — | — | — | — | |
| Total Assets | $580.3M | $534.2M | $506.7M | $436.8M | $366.7M | $338.6M | +8.6% | |
| Liabilities | ||||||||
| Current Liabilities | $46.9M | $32.7M | $37.3M | $41.5M | $41.9M | $36.4M | +43.1% | |
| Trade Payables | $6.4M | $5.1M | $4.1M | $4.5M | $4.2M | $10.2M | +26.6% | |
| Deferred Tax Liabilities | — | $2.2M | $2.3M | $3.1M | $3.0M | $2.0M | — | |
| Total Liabilities | $51.7M | $40.2M | $70.0M | $54.7M | $57.3M | $79.4M | +28.5% | |
| Equity | ||||||||
| Share Premium | $182.9M | $182.4M | $181.4M | $180.6M | $175.6M | $175.3M | +0.3% | |
| Retained Earnings | $363.2M | $321.4M | $259.8M | $206.0M | $138.2M | $88.4M | +13.0% | |
| Total Equity | $528.6M | $494.0M | $436.7M | $382.1M | $309.4M | $259.2M | +7.0% | |