| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $25.6M | $19.9M | $25.1M | $37.4M | $49.5M | $31.7M | +28.8% | |
| Inventories | $1.8M | $1.9M | $1.9M | $2.4M | $2.3M | $2.1M | -6.6% | |
| Cash & Equivalents | $6.2M | $2.5M | $7.3M | $20.5M | $30.0M | $13.2M | +150.7% | |
| Property, Plant & Equipment | $97.0M | $86.1M | $84.0M | $78.6M | $75.7M | $79.6M | +12.6% | |
| Goodwill | $248.7M | $248.7M | $248.7M | $248.7M | $248.7M | $248.7M | +0.0% | |
| Deferred Tax Assets | $187K | $336K | $0 | $512K | $2.2M | $3.2M | -44.3% | |
| Total Assets | $606.6M | $592.0M | $592.3M | $597.2M | $613.8M | $605.2M | +2.5% | |
| Liabilities | ||||||||
| Current Liabilities | $79.1M | $75.7M | $72.6M | $68.5M | $74.6M | $66.4M | +4.5% | |
| Trade Payables | $15.7M | $12.1M | $12.5M | $12.7M | $10.6M | $7.5M | +29.6% | |
| Borrowings | $51.0M | $71.0M | $84.0M | $66.0M | $40.0M | $62.8M | -28.2% | |
| Deferred Tax Liabilities | $7.6M | $6.4M | $8.9M | $8.5M | $5.5M | $5.2M | +19.7% | |
| Total Liabilities | $315.6M | $331.3M | $341.6M | $316.1M | $303.2M | $327.6M | -4.8% | |
| Equity | ||||||||
| Share Capital | $299K | $298K | $313K | $370K | $365K | $364K | +0.3% | |
| Retained Earnings | $43.6M | $18.9M | $14.0M | -$11.6M | -$32.4M | -$61.5M | +130.3% | |
| Total Equity | $291.1M | $260.7M | $250.7M | $281.1M | $310.6M | $277.6M | +11.7% | |