| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $88.9M | $99.4M | $91.8M | $119.6M | $102.2M | $86.9M | -10.6% | |
| Inventories | $25.7M | $26.7M | $26.8M | $26.4M | $25.2M | $23.8M | -3.8% | |
| Trade Receivables | $19.4M | $19.7M | $21.6M | $22.0M | $21.4M | $16.5M | -1.3% | |
| Cash & Equivalents | $19.9M | $30.7M | $23.6M | $48.8M | $22.8M | $16.1M | -35.0% | |
| Property, Plant & Equipment | $158.1M | $181.2M | $261.3M | $318.5M | $386.3M | $427.0M | -12.8% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Intangible Assets | $9.2M | $11.1M | $15.5M | $17.7M | $21.3M | $24.7M | -17.3% | |
| Total Assets | $563.5M | $641.3M | $741.9M | $832.1M | $929.0M | $974.7M | -12.1% | |
| Liabilities | ||||||||
| Current Liabilities | $198.6M | $189.6M | $186.3M | $220.2M | $223.3M | $202.6M | +4.8% | |
| Trade Payables | $31.4M | $29.8M | $27.7M | $39.3M | $32.5M | $20.2M | +5.4% | |
| Borrowings | $170.2M | $189.5M | $189.1M | $214.0M | $167.3M | $161.0M | -10.2% | |
| Total Liabilities | $669.9M | $725.6M | $762.4M | $830.4M | $852.0M | $854.0M | -7.7% | |
| Equity | ||||||||
| Share Capital | $22K | $22K | $20K | $20K | $20K | $20K | +0.0% | |
| Retained Earnings | -$176.2M | -$153.0M | -$75.4M | -$54.2M | $27.2M | $77.2M | -15.2% | |
| Total Equity | -$106.3M | -$84.3M | -$20.4M | $1.8M | $74.5M | $118.7M | -26.2% | |