| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $458.3M | $514.0M | $511.6M | $525.1M | $686.8M | $601.2M | -10.8% | |
| Inventories | $166.9M | $165.6M | $163.2M | $135.4M | $99.3M | $102.9M | +0.8% | |
| Trade Receivables | $18.3M | $27.2M | $14.7M | $20.8M | $41.4M | $35.9M | -32.8% | |
| Cash & Equivalents | $58.8M | $51.0M | $63.9M | $105.4M | $158.1M | $258.9M | +15.3% | |
| Property, Plant & Equipment | $146.5M | $149.6M | $164.2M | $176.7M | $179.8M | $166.2M | -2.0% | |
| Goodwill | $95.3M | $95.3M | $91.8M | $91.8M | $91.8M | $91.8M | +0.0% | |
| Intangible Assets | $7.2M | $8.1M | $4.4M | $6.6M | $9.0M | $12.5M | -10.3% | |
| Deferred Tax Assets | $35.6M | $36.5M | $28.3M | $19.0M | $16.4M | $3.3M | -2.4% | |
| Total Assets | $772.2M | $828.8M | $819.9M | $840.1M | $1.0B | $903.3M | -6.8% | |
| Liabilities | ||||||||
| Current Liabilities | $70.4M | $55.3M | $48.9M | $58.4M | $72.3M | $62.5M | +27.2% | |
| Trade Payables | $34.0M | $29.8M | $26.4M | $30.1M | $43.7M | $34.7M | +14.0% | |
| Deferred Tax Liabilities | — | — | — | — | — | $75K | — | |
| Total Liabilities | $99.4M | $79.1M | $67.6M | $84.9M | $102.5M | $92.9M | +25.7% | |
| Equity | ||||||||
| Share Capital | $20K | $22K | $23K | $24K | $28K | $28K | -9.1% | |
| Retained Earnings | $673.9M | $734.0M | $753.7M | $762.5M | $753.4M | $621.6M | -8.2% | |
| Total Equity | $672.8M | $749.8M | $752.2M | $755.2M | $912.0M | $810.4M | -10.3% | |