| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $88.1M | $75.5M | $61.9M | $68.1M | $73.9M | $112.1M | +16.7% | |
| Inventories | $31.1M | $25.0M | $26.8M | $20.2M | $15.0M | $19.1M | +24.1% | |
| Trade Receivables | $30.5M | $41.0M | $23.2M | $35.7M | $17.5M | $69.7M | -25.5% | |
| Cash & Equivalents | $22.6M | $1.6M | $6.1M | $5.5M | $25.6M | $11.7M | +1351.2% | |
| Property, Plant & Equipment | $223.3M | $236.7M | $255.1M | $258.8M | $262.5M | $274.7M | -5.7% | |
| Intangible Assets | $4.3M | $5.1M | $5.9M | $6.7M | $7.5M | $8.3M | -15.6% | |
| Total Assets | $340.0M | $341.5M | $346.3M | $360.0M | $374.0M | $427.7M | -0.4% | |
| Liabilities | ||||||||
| Current Liabilities | $49.9M | $43.2M | $54.5M | $51.9M | $48.5M | $37.3M | +15.6% | |
| Trade Payables | $9.4M | $17.0M | $16.0M | $14.4M | $8.5M | $3.3M | -44.5% | |
| Borrowings | $15.0M | $14.7M | $20.2M | $17.8M | — | — | +2.1% | |
| Deferred Tax Liabilities | $4.2M | $9.3M | $12.1M | $18.2M | $22.4M | $33.0M | -55.0% | |
| Total Liabilities | $100.3M | $97.7M | $104.0M | $116.5M | $132.9M | $138.9M | +2.6% | |
| Equity | ||||||||
| Share Capital | $39K | $39K | $39K | $43K | $42K | $42K | +0.0% | |
| Retained Earnings | $68.1M | $73.2M | $74.5M | $69.9M | $70.6M | $121.3M | -7.1% | |
| Total Equity | $239.7M | $243.8M | $242.3M | $243.5M | $241.2M | $288.8M | -1.7% | |