| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $673.3M | $758.0M | $748.0M | $834.3M | $883.1M | $893.2M | -11.2% | |
| Inventories | $176.5M | $162.5M | $248.9M | $299.6M | $315.7M | $172.1M | +8.6% | |
| Trade Receivables | $142.0M | $156.2M | $185.1M | $277.5M | $261.2M | $277.5M | -9.1% | |
| Cash & Equivalents | $209.9M | $286.4M | $176.7M | $146.5M | $263.8M | $346.5M | -26.7% | |
| Property, Plant & Equipment | $26.0M | $11.3M | $8.3M | $9.2M | $13.3M | $16.1M | +130.3% | |
| Goodwill | $45.0M | $36.3M | $36.3M | $36.3M | $80.7M | $80.7M | +24.1% | |
| Intangible Assets | $38.5M | $0 | $0 | $1.3M | $1.9M | $3.9M | — | |
| Deferred Tax Assets | $2.4M | $2.3M | $3.3M | $85.7M | $63.8M | $68.3M | +2.3% | |
| Total Assets | $836.3M | $850.2M | $847.1M | $1.0B | $1.1B | $1.1B | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $250.2M | $270.1M | $264.3M | $346.0M | $341.0M | $365.1M | -7.4% | |
| Trade Payables | $43.7M | $58.5M | $46.9M | $85.5M | $73.7M | $90.9M | -25.2% | |
| Total Liabilities | $338.4M | $309.2M | $311.6M | $398.9M | $381.7M | $416.7M | +9.5% | |
| Equity | ||||||||
| Share Capital | $28K | $29K | $30K | $29K | $29K | $30K | -3.4% | |
| Share Premium | $1.0B | $997.9M | $967.7M | $946.1M | $923.2M | $882.7M | +3.9% | |
| Retained Earnings | -$538.9M | -$457.1M | -$432.3M | -$324.8M | -$226.6M | -$193.3M | -17.9% | |
| Total Equity | $497.8M | $541.1M | $535.5M | $620.9M | $696.8M | $689.4M | -8.0% | |