| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $205.1M | $242.5M | $258.9M | $338.0M | $337.1M | $326.8M | -15.4% | |
| Inventories | $77.8M | $79.4M | $88.3M | $140.2M | $134.5M | $120.4M | -2.0% | |
| Trade Receivables | $70.4M | $91.5M | $104.8M | $106.5M | $120.6M | $120.7M | -23.1% | |
| Cash & Equivalents | $32.3M | $26.8M | $42.8M | $66.7M | $60.8M | $57.2M | +20.6% | |
| Property, Plant & Equipment | $25.8M | $32.9M | $41.9M | $62.8M | $74.6M | $87.3M | -21.5% | |
| Goodwill | — | — | $0 | $49.1M | $48.5M | $48.6M | — | |
| Intangible Assets | $22.0M | $24.0M | $25.3M | $24.5M | $20.2M | $19.7M | -8.6% | |
| Deferred Tax Assets | $5.5M | $6.4M | $6.8M | $6.2M | $7.7M | $5.6M | -14.5% | |
| Total Assets | $274.0M | $323.4M | $355.9M | $504.2M | $510.3M | $510.3M | -15.3% | |
| Liabilities | ||||||||
| Current Liabilities | $119.3M | $158.3M | $161.1M | $216.5M | $216.8M | $179.5M | -24.6% | |
| Trade Payables | $48.9M | $72.0M | $57.0M | $71.4M | $92.7M | $83.2M | -32.1% | |
| Deferred Tax Liabilities | $1.5M | $1.9M | $2.0M | $2.7M | $2.4M | $1.9M | -22.0% | |
| Total Liabilities | $127.8M | $170.2M | $177.0M | $235.8M | $234.4M | $197.0M | -24.9% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $247K | $244K | — | |
| Retained Earnings | $189.8M | $208.4M | $232.5M | $330.7M | $330.3M | $325.0M | -8.9% | |
| Total Equity | $146.2M | $153.1M | $178.9M | $268.4M | $275.9M | $313.3M | -4.5% | |