| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $363.9M | $364.8M | $367.9M | $379.2M | $301.4M | $333.8M | -0.3% | |
| Inventories | $89.2M | $103.4M | $98.8M | $110.4M | $67.6M | $64.6M | -13.7% | |
| Trade Receivables | $102.3M | $81.1M | $104.4M | $94.0M | $79.9M | $64.6M | +26.2% | |
| Cash & Equivalents | $133.9M | $136.3M | $128.3M | $145.7M | $131.6M | $182.3M | -1.8% | |
| Property, Plant & Equipment | $77.0M | $53.0M | $49.5M | $47.6M | $38.1M | $39.7M | +45.4% | |
| Goodwill | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $267.5M | +0.0% | |
| Intangible Assets | $4.1M | $4.6M | $21.0M | $25.1M | $29.8M | $6.3M | -9.7% | |
| Deferred Tax Assets | $62.7M | $67.0M | $57.8M | $1.0M | — | $577K | -6.4% | |
| Total Assets | $883.1M | $843.9M | $840.9M | $798.7M | $726.5M | $680.1M | +4.6% | |
| Liabilities | ||||||||
| Current Liabilities | $117.7M | $99.6M | $97.4M | $127.4M | $106.2M | $79.7M | +18.1% | |
| Trade Payables | $56.5M | $36.8M | $34.5M | $42.0M | $34.6M | $27.5M | +53.5% | |
| Borrowings | — | — | — | — | $158.8M | $171.9M | — | |
| Total Liabilities | $169.1M | $133.0M | $148.9M | $311.6M | $314.9M | $295.6M | +27.1% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | -0.7% | |
| Share Premium | $503.6M | $504.3M | $545.6M | $599.3M | $701.7M | $770.7M | -0.1% | |
| Retained Earnings | $212.2M | $209.1M | $148.0M | -$111.1M | -$290.0M | -$385.9M | +1.5% | |
| Total Equity | $714.1M | $710.9M | $692.0M | $487.2M | $411.6M | $384.4M | +0.4% | |