| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $160.0M | $145.0M | $180.4M | $128.9M | $136.7M | $121.0M | +10.3% | |
| Inventories | $68.3M | $75.3M | $125.0M | $64.3M | $56.0M | $38.8M | -9.3% | |
| Trade Receivables | $12.4M | $12.5M | $6.4M | $9.6M | $9.6M | $9.4M | -0.5% | |
| Cash & Equivalents | $64.3M | $44.5M | $40.6M | $37.9M | $26.2M | $54.0M | +44.6% | |
| Property, Plant & Equipment | $31.0M | $30.1M | $31.3M | $23.2M | $18.2M | $19.6M | +2.9% | |
| Total Assets | $290.0M | $224.2M | $259.5M | $199.7M | $200.7M | $182.7M | +29.4% | |
| Liabilities | ||||||||
| Current Liabilities | $85.6M | $80.8M | $137.4M | $106.0M | $69.3M | $71.1M | +5.9% | |
| Trade Payables | $55.7M | $49.6M | $84.4M | $48.4M | $41.2M | $17.8M | +12.3% | |
| Borrowings | $107.2M | $108.4M | $29.4M | $92.2M | $79.5M | $55.3M | -1.1% | |
| Total Liabilities | $397.5M | $374.5M | $222.2M | $228.3M | $202.3M | $152.2M | +6.1% | |
| Equity | ||||||||
| Share Capital | $221K | $221K | $210K | $203K | $190K | $159K | +0.0% | |
| Share Premium | $72.6M | $69.4M | $94.1M | $89.1M | $83.7M | $82.1M | +4.5% | |
| Retained Earnings | -$182.5M | -$220.6M | -$142.8M | -$118.9M | -$80.1M | -$38.6M | +17.3% | |
| Total Equity | -$107.4M | -$150.3M | -$46.2M | -$28.6M | -$1.7M | -$30.5M | +28.5% | |