| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $261.9M | $333.2M | $386.5M | $325.2M | $299.3M | $288.9M | -21.4% | |
| Inventories | $31.1M | $34.2M | $47.6M | $95.7M | $53.1M | $31.9M | -9.2% | |
| Trade Receivables | $22.2M | $23.8M | $40.2M | $70.8M | $45.3M | $38.8M | -6.8% | |
| Cash & Equivalents | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M | $160.8M | -25.6% | |
| Property, Plant & Equipment | $39.2M | $45.1M | $45.4M | $59.4M | $73.4M | $51.9M | -13.1% | |
| Goodwill | $43.4M | $40.3M | $35.7M | $35.1M | $40.3M | $40.4M | +7.5% | |
| Intangible Assets | $19.0M | $17.4M | $1.2M | $11.7M | $14.3M | $17.9M | +9.2% | |
| Deferred Tax Assets | $271K | $156K | $0 | — | — | — | +73.7% | |
| Total Assets | $403.2M | $479.7M | $482.8M | $444.2M | $461.0M | $454.5M | -15.9% | |
| Liabilities | ||||||||
| Current Liabilities | $39.8M | $33.5M | $39.5M | $69.1M | $68.1M | $46.5M | +18.9% | |
| Trade Payables | $6.5M | $8.2M | $13.2M | $38.0M | $28.0M | $17.4M | -20.2% | |
| Deferred Tax Liabilities | — | $0 | $554K | $408K | $2.2M | $1.2M | — | |
| Total Liabilities | $62.3M | $69.3M | $52.2M | $79.8M | $80.5M | $55.9M | -10.1% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | -$172.2M | -$103.4M | -$83.9M | -$137.6M | -$120.5M | -$97.5M | -66.5% | |
| Total Equity | $340.8M | $410.3M | $430.7M | $364.4M | $380.5M | $398.6M | -16.9% | |