| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $455.3M | $354.8M | $255.0M | $190.0M | $150.4M | $124.0M | +28.3% | |
| Inventories | $30.9M | $27.7M | $24.3M | $19.6M | $15.1M | $15.2M | +11.6% | |
| Trade Receivables | $47.9M | $44.0M | $38.1M | $33.6M | $26.7M | $23.0M | +9.0% | |
| Cash & Equivalents | $371.1M | $278.0M | $188.0M | $133.4M | $105.4M | $83.6M | +33.5% | |
| Property, Plant & Equipment | $221.4M | $182.9M | $179.8M | $172.0M | $162.2M | $152.5M | +21.1% | |
| Total Assets | $681.0M | $543.2M | $440.6M | $367.8M | $316.2M | $279.1M | +25.4% | |
| Liabilities | ||||||||
| Current Liabilities | $23.6M | $17.0M | $17.5M | $15.5M | $11.2M | $11.6M | +39.3% | |
| Trade Payables | $14.5M | $8.8M | $7.4M | $7.7M | $5.4M | $4.6M | +64.6% | |
| Borrowings | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Deferred Tax Liabilities | $23.0M | $23.7M | $24.7M | $25.6M | $23.1M | $21.5M | -2.8% | |
| Total Liabilities | $50.3M | $45.4M | $47.5M | $46.7M | $38.0M | $35.9M | +10.7% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $671K | $669K | $666K | +0.2% | |
| Retained Earnings | $643.0M | $515.6M | $412.5M | $342.5M | $301.6M | $268.2M | +24.7% | |
| Total Equity | $630.8M | $497.7M | $393.1M | $321.1M | $278.2M | $243.2M | +26.7% | |