| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $285.0M | $255.4M | $248.5M | $249.6M | $241.2M | $185.2M | +11.6% | |
| Inventories | $79.9M | $79.1M | $86.5M | $104.1M | $55.8M | $41.3M | +1.0% | |
| Trade Receivables | $120.6M | $117.5M | $98.0M | $89.9M | $89.6M | $80.7M | +2.6% | |
| Cash & Equivalents | $58.1M | $46.7M | $48.1M | $37.8M | $86.0M | $56.5M | +24.5% | |
| Property, Plant & Equipment | $60.4M | $63.0M | $66.8M | $66.0M | $70.1M | $60.8M | -4.1% | |
| Goodwill | $97.2M | $97.0M | $95.5M | $95.2M | $95.9M | $95.7M | +0.2% | |
| Intangible Assets | $2.4M | $6.2M | $4.7M | $5.6M | $7.2M | $8.6M | -61.2% | |
| Deferred Tax Assets | $1.0M | $993K | $1.2M | $679K | $858K | $464K | +3.4% | |
| Total Assets | $475.8M | $449.0M | $438.0M | $434.3M | $430.2M | $362.6M | +6.0% | |
| Liabilities | ||||||||
| Current Liabilities | $102.3M | $103.5M | $88.8M | $110.8M | $85.9M | $60.1M | -1.2% | |
| Trade Payables | $38.0M | $36.0M | $30.8M | $32.9M | $33.5M | $21.7M | +5.5% | |
| Borrowings | $86.2M | $86.0M | $109.7M | $107.1M | $114.9M | $113.1M | +0.3% | |
| Deferred Tax Liabilities | $9.4M | $9.1M | $10.3M | $10.5M | $10.4M | $11.3M | +3.4% | |
| Total Liabilities | $207.7M | $218.5M | $227.8M | $245.7M | $229.8M | $202.3M | -5.0% | |
| Equity | ||||||||
| Share Capital | $20K | $20K | $20K | $20K | $20K | $20K | +0.0% | |
| Retained Earnings | $540.7M | $499.9M | $477.5M | $456.1M | $430.7M | $398.7M | +8.1% | |
| Total Equity | $268.2M | $230.5M | $210.2M | $188.6M | $200.4M | $160.3M | +16.3% | |