| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $251.4M | $262.5M | $272.5M | $278.7M | $228.2M | $192.0M | -4.2% | |
| Inventories | $74.3M | $79.8M | $91.2M | $71.0M | $59.7M | $29.2M | -6.9% | |
| Trade Receivables | $78.2M | $66.9M | $47.6M | $71.6M | $52.7M | $42.7M | +16.8% | |
| Cash & Equivalents | $2.3M | $5.0M | $4.1M | $3.7M | $3.0M | $37.9M | -54.6% | |
| Property, Plant & Equipment | $157.5M | $150.5M | $144.0M | $133.2M | $121.3M | $110.2M | +4.7% | |
| Goodwill | $55.5M | $55.5M | $55.5M | $55.5M | $53.7M | $23.0M | +0.0% | |
| Intangible Assets | $23.0M | $27.0M | $31.1M | $35.3M | $39.4M | $10.5M | -14.9% | |
| Total Assets | $579.6M | $589.7M | $597.9M | $601.3M | $547.7M | $373.0M | -1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $66.5M | $75.1M | $96.2M | $90.8M | $64.1M | $45.9M | -11.4% | |
| Trade Payables | $22.2M | $27.8M | $31.1M | $27.0M | $32.3M | $13.0M | -20.1% | |
| Deferred Tax Liabilities | $12.5M | $8.3M | $10.9M | $11.4M | $11.0M | $12.5M | +50.5% | |
| Total Liabilities | $184.8M | $215.7M | $257.5M | $283.1M | $264.3M | $103.4M | -14.3% | |
| Equity | ||||||||
| Share Capital | $96K | $99K | $100K | $99K | $99K | $98K | -3.0% | |
| Retained Earnings | $281.7M | $246.3M | $212.1M | $191.1M | $159.9M | $148.4M | +14.4% | |
| Total Equity | $394.8M | $374.0M | $340.4M | $318.3M | $283.4M | $269.6M | +5.6% | |