| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $119.7M | $164.9M | $226.0M | $226.6M | $279.3M | $259.7M | -27.4% | |
| Inventories | $76.0M | $91.4M | $118.3M | $142.3M | $144.9M | $141.4M | -16.9% | |
| Trade Receivables | $17.3M | $13.8M | $17.1M | $22.1M | $20.7M | $27.5M | +25.4% | |
| Cash & Equivalents | $18.5M | $28.6M | $77.3M | $46.6M | $88.4M | $64.2M | -35.3% | |
| Property, Plant & Equipment | $46.4M | $52.6M | $54.3M | $58.7M | $59.9M | $64.0M | -11.8% | |
| Goodwill | — | — | — | $0 | $44.3M | $44.3M | — | |
| Intangible Assets | — | $0 | $7.6M | $15.9M | $44.2M | $47.3M | — | |
| Deferred Tax Assets | — | $0 | $20.4M | $21.5M | $3.9M | $3.5M | — | |
| Total Assets | $234.0M | $306.7M | $380.8M | $404.5M | $517.5M | $513.8M | -23.7% | |
| Liabilities | ||||||||
| Current Liabilities | $50.5M | $58.0M | $58.3M | $67.7M | $78.1M | $77.4M | -13.0% | |
| Trade Payables | $16.2M | $17.2M | $14.2M | $20.4M | $30.5M | $27.1M | -5.6% | |
| Total Liabilities | $102.4M | $127.7M | $120.9M | $142.4M | $159.1M | $169.1M | -19.9% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $116.2M | $115.5M | $112.6M | $109.7M | $107.9M | $105.4M | +0.6% | |
| Retained Earnings | $172.4M | $220.3M | $282.5M | $274.6M | $334.4M | $316.5M | -21.7% | |
| Total Equity | $131.6M | $179.0M | $259.9M | $251.4M | $327.4M | $314.9M | -26.4% | |