| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $224.8M | $199.2M | $146.3M | $129.6M | $131.8M | $94.6M | +12.8% | |
| Inventories | $14.2M | $17.1M | $11.1M | $11.7M | $12.5M | $5.6M | -17.1% | |
| Trade Receivables | $11.2M | $11.5M | $7.8M | $11.8M | $5.9M | $5.3M | -2.5% | |
| Cash & Equivalents | $174.6M | $153.2M | $110.3M | $96.1M | $106.3M | $76.0M | +14.0% | |
| Property, Plant & Equipment | $18.3M | $18.0M | $17.2M | $19.1M | $17.6M | $17.8M | +1.7% | |
| Goodwill | $102.9M | $97.8M | $89.4M | $88.9M | $59.9M | $59.8M | +5.2% | |
| Intangible Assets | $13.3M | $13.9M | $12.5M | $16.2M | $3.5M | $4.8M | -4.1% | |
| Deferred Tax Assets | $567K | $1.7M | $7.0M | $13.6M | $23.8M | $806K | -67.2% | |
| Total Assets | $375.1M | $346.9M | $289.0M | $288.1M | $255.6M | $196.6M | +8.1% | |
| Liabilities | ||||||||
| Current Liabilities | $161.6M | $155.2M | $120.7M | $123.5M | $109.2M | $74.3M | +4.2% | |
| Trade Payables | $61.5M | $58.7M | $39.1M | $42.0M | $40.6M | $22.0M | +4.7% | |
| Total Liabilities | $171.9M | $164.3M | $127.4M | $133.6M | $120.6M | $84.8M | +4.6% | |
| Equity | ||||||||
| Share Capital | $37K | $37K | $36K | $36K | $35K | $34K | +0.0% | |
| Retained Earnings | $38.1M | $10.0M | -$10.0M | -$30.9M | -$71.4M | -$122.3M | +280.0% | |
| Total Equity | $203.2M | $182.6M | $161.5M | $154.5M | $135.0M | $111.8M | +11.3% | |