| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $106.3M | $102.7M | $109.4M | $119.0M | $124.3M | $303.7M | +3.5% | |
| Inventories | $26.4M | $25.4M | $32.7M | $34.6M | $24.6M | $11.2M | +4.0% | |
| Trade Receivables | $44.1M | $42.0M | $39.1M | $42.6M | $41.2M | $23.8M | +5.1% | |
| Cash & Equivalents | $26.9M | $27.3M | $28.2M | $32.9M | $49.3M | $263.9M | -1.4% | |
| Property, Plant & Equipment | $30.6M | $32.3M | $31.8M | $28.1M | $28.6M | $22.0M | -5.3% | |
| Goodwill | $186.9M | $181.8M | $180.1M | $286.4M | $291.2M | $160.8M | +2.8% | |
| Intangible Assets | $83.3M | $96.9M | $113.8M | $216.8M | $250.1M | $111.7M | -14.0% | |
| Deferred Tax Assets | $1.5M | $1.4M | $1.3M | $1.1M | $1.3M | $616K | +9.5% | |
| Total Assets | $427.7M | $433.3M | $446.8M | $661.8M | $707.4M | $601.5M | -1.3% | |
| Liabilities | ||||||||
| Current Liabilities | $61.9M | $164.0M | $44.3M | $43.4M | $48.1M | $32.6M | -62.2% | |
| Trade Payables | $4.9M | $5.7M | $6.0M | $6.1M | $7.9M | $4.5M | -14.3% | |
| Borrowings | $67.5M | $71.3M | — | — | — | — | -5.3% | |
| Deferred Tax Liabilities | $20.1M | $20.2M | $19.8M | $34.0M | $39.2M | $16.3M | -0.5% | |
| Total Liabilities | $241.5M | $273.5M | $301.4M | $268.4M | $313.6M | $195.2M | -11.7% | |
| Equity | ||||||||
| Share Capital | $375.3M | $358.5M | $343.6M | $332.1M | $313.5M | $317.7M | +4.7% | |
| Retained Earnings | -$185.7M | -$188.9M | -$183.5M | $74.2M | $76.7M | $72.5M | +1.7% | |
| Total Equity | $186.2M | $159.8M | $145.4M | $393.5M | $393.8M | $406.2M | +16.5% | |