| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $164.0M | $167.6M | $182.6M | $191.7M | $196.3M | $215.2M | -2.1% | |
| Inventories | $66.0M | $61.9M | $71.6M | $80.7M | $75.0M | $62.5M | +6.6% | |
| Trade Receivables | $59.8M | $61.5M | $65.5M | $74.1M | $71.4M | $84.6M | -2.9% | |
| Cash & Equivalents | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M | $48.1M | -37.2% | |
| Goodwill | — | — | — | $0 | $0 | $0 | — | |
| Intangible Assets | $30.8M | $44.4M | $58.7M | $72.9M | $88.7M | $103.1M | -30.7% | |
| Deferred Tax Assets | $1.7M | $1.3M | $734K | $102K | $314K | $0 | +25.9% | |
| Total Assets | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M | $625.0M | -3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $89.8M | $83.9M | $81.6M | $78.8M | $74.0M | $103.2M | +7.0% | |
| Trade Payables | $49.4M | $38.9M | $45.5M | $45.9M | $36.7M | $37.4M | +27.2% | |
| Borrowings | — | — | — | $157.1M | $159.8M | $84.9M | — | |
| Deferred Tax Liabilities | $4.3M | $5.0M | $5.0M | $5.6M | $7.5M | $11.2M | -13.2% | |
| Total Liabilities | $294.4M | $288.9M | $308.1M | $295.2M | $301.1M | $265.7M | +1.9% | |
| Equity | ||||||||
| Share Capital | $502K | $499K | $473K | $439K | $430K | $427K | +0.6% | |
| Share Premium | $439.7M | $455.8M | $457.6M | $468.1M | $474.8M | $493.3M | -3.5% | |
| Retained Earnings | -$367.6M | -$333.6M | -$295.3M | -$245.2M | -$219.1M | -$205.9M | -10.2% | |
| Total Equity | $34.0M | $74.5M | $125.0M | $186.3M | $224.2M | $254.2M | -54.4% | |