| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $398.0M | $468.0M | $452.1M | $561.9M | $581.5M | $547.1M | -15.0% | |
| Inventories | $325.1M | $399.6M | $362.1M | $447.8M | $428.8M | $388.1M | -18.6% | |
| Trade Receivables | $26.0M | $42.7M | $33.2M | $49.6M | $21.9M | $39.5M | -39.2% | |
| Cash & Equivalents | $5.5M | $5.3M | $13.6M | $16.7M | $54.8M | $63.5M | +2.7% | |
| Property, Plant & Equipment | $81.7M | $97.5M | $124.8M | $149.9M | $155.0M | $181.8M | -16.2% | |
| Intangible Assets | $13.0M | $13.0M | $41.1M | $70.9M | $71.9M | $73.7M | +0.0% | |
| Deferred Tax Assets | — | — | $0 | $36.6M | $23.1M | $45.6M | — | |
| Total Assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.0B | $1.1B | -10.3% | |
| Liabilities | ||||||||
| Current Liabilities | $387.9M | $518.1M | $616.4M | $648.4M | $591.8M | $718.5M | -25.1% | |
| Trade Payables | $108.5M | $126.7M | $225.5M | $177.1M | $183.8M | $252.1M | -14.4% | |
| Borrowings | — | — | $49.8M | $49.8M | $49.7M | $75.3M | — | |
| Total Liabilities | $724.5M | $807.0M | $809.3M | $827.8M | $812.0M | $1.0B | -10.2% | |
| Equity | ||||||||
| Share Capital | $2.2M | $1.3M | $1.3M | $1.2M | $1.4M | $1.5M | +73.3% | |
| Share Premium | $242.7M | $151.5M | $141.1M | $151.0M | $160.3M | $148.5M | +60.2% | |
| Retained Earnings | -$280.9M | -$192.7M | -$134.9M | $22.5M | $77.9M | -$42.8M | -45.8% | |
| Total Equity | -$54.2M | -$59.4M | -$9.0M | $158.5M | $225.5M | $93.4M | +8.8% | |