| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $584.0M | $511.5M | $560.5M | $537.5M | $537.0M | $422.9M | +14.2% | |
| Inventories | $380.6M | $341.2M | $377.0M | $339.7M | $370.5M | $288.4M | +11.5% | |
| Trade Receivables | $112.6M | $91.1M | $96.3M | $119.9M | $85.1M | $63.1M | +23.7% | |
| Cash & Equivalents | $14.7M | $9.4M | $14.0M | $11.6M | $23.0M | $15.5M | +55.4% | |
| Property, Plant & Equipment | $30.7M | $32.0M | $38.3M | $46.1M | $51.1M | $53.9M | -3.9% | |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | +0.0% | |
| Intangible Assets | $235K | $552K | $1.1M | $2.1M | $3.8M | $5.3M | -57.4% | |
| Deferred Tax Assets | $4.0M | $4.6M | $3.0M | $32.6M | $27.0M | $19.4M | -11.6% | |
| Total Assets | $1.0B | $957.6M | $1.0B | $1.0B | $1.0B | $847.9M | +6.5% | |
| Liabilities | ||||||||
| Current Liabilities | $399.6M | $351.0M | $404.4M | $382.6M | $426.4M | $326.1M | +13.8% | |
| Trade Payables | $167.2M | $141.9M | $155.0M | $119.4M | $147.5M | $129.3M | +17.8% | |
| Deferred Tax Liabilities | $425K | $362K | $511K | $718K | $126K | $73K | +17.4% | |
| Total Liabilities | $753.4M | $699.9M | $726.9M | $708.1M | $700.4M | $546.7M | +7.6% | |
| Equity | ||||||||
| Share Capital | $189K | $194K | $197K | $195K | $191K | $190K | -2.6% | |
| Share Premium | $226.7M | $234.4M | $236.3M | $231.8M | $227.2M | $223.1M | -3.3% | |
| Retained Earnings | $32.4M | $20.0M | $39.5M | $88.7M | $93.0M | $85.6M | +61.9% | |
| Total Equity | $266.0M | $257.7M | $285.1M | $320.5M | $315.3M | $301.1M | +3.2% | |