| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $87.0M | $111.3M | $134.7M | $114.1M | $121.6M | $74.2M | -21.8% | |
| Inventories | $4.0M | $3.1M | $2.9M | $2.6M | $2.7M | $2.4M | +30.6% | |
| Trade Receivables | $36.9M | $43.0M | $35.7M | $37.2M | $26.2M | $30.0M | -14.1% | |
| Cash & Equivalents | $28.5M | $59.3M | $76.0M | $46.1M | $83.3M | $38.0M | -51.9% | |
| Property, Plant & Equipment | $171.6M | $103.5M | $50.9M | $23.9M | $23.1M | $48.4M | +65.7% | |
| Goodwill | $10.7M | $10.7M | $10.7M | $14.5M | $14.5M | $14.5M | +0.0% | |
| Deferred Tax Assets | $21.7M | $25.4M | $23.2M | $22.3M | $23.7M | $35.7M | -14.6% | |
| Total Assets | $493.2M | $436.6M | $345.2M | $291.6M | $295.3M | $245.2M | +13.0% | |
| Liabilities | ||||||||
| Current Liabilities | $100.7M | $90.2M | $73.4M | $55.0M | $65.9M | $66.8M | +11.6% | |
| Trade Payables | $27.0M | $37.0M | $18.2M | $10.5M | $12.3M | $15.7M | -27.0% | |
| Borrowings | — | — | — | — | — | $17.8M | — | |
| Deferred Tax Liabilities | — | — | — | — | — | $0 | — | |
| Total Liabilities | $293.5M | $258.3M | $178.4M | $146.7M | $153.9M | $142.1M | +13.6% | |
| Equity | ||||||||
| Share Premium | $52.3M | $50.6M | $49.4M | $45.5M | $32.4M | $30.5M | +3.4% | |
| Retained Earnings | $99.2M | $79.2M | $69.3M | $51.2M | $39.7M | $6.2M | +25.3% | |
| Total Equity | $199.7M | $178.3M | $166.8M | $144.9M | $129.4M | $91.1M | +12.0% | |