| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $339.2M | $326.4M | $269.7M | $275.2M | $255.8M | $171.4M | +3.9% | |
| Inventories | $85.0M | $99.3M | $97.2M | $46.4M | $22.0M | $36.3M | -14.5% | |
| Trade Receivables | $70.8M | $56.8M | $54.9M | $50.0M | $35.4M | $25.0M | +24.6% | |
| Cash & Equivalents | $48.2M | $46.1M | $94.8M | $19.6M | $123.9M | $23.6M | +4.7% | |
| Property, Plant & Equipment | $50.3M | $50.6M | $44.9M | $39.0M | $27.5M | $16.5M | -0.6% | |
| Goodwill | $20.7M | $18.7M | $19.7M | $3.9M | $3.9M | — | +10.7% | |
| Intangible Assets | $9.5M | $10.3M | $13.9M | — | — | — | -7.7% | |
| Total Assets | $545.2M | $489.1M | $359.4M | $349.7M | $315.5M | $207.6M | +11.5% | |
| Liabilities | ||||||||
| Current Liabilities | $126.5M | $331.2M | $30.9M | $42.4M | $35.5M | $27.6M | -61.8% | |
| Trade Payables | $13.6M | $17.3M | $8.7M | $25.0M | $11.7M | $10.1M | -21.1% | |
| Borrowings | $280.9M | $283.5M | — | $280.2M | $288.3M | $54.6M | -0.9% | |
| Deferred Tax Liabilities | $2.1M | $2.2M | $2.9M | $118K | — | — | -6.3% | |
| Total Liabilities | $336.0M | $339.2M | $325.3M | $334.1M | $326.6M | $98.5M | -1.0% | |
| Equity | ||||||||
| Share Capital | $30K | $29K | $27K | $26K | $25K | $23K | +3.4% | |
| Retained Earnings | -$400.2M | -$389.3M | -$430.2M | -$386.8M | -$362.5M | -$314.7M | -2.8% | |
| Total Equity | $209.2M | $149.9M | $34.1M | $15.6M | -$11.1M | $109.1M | +39.6% | |