| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $205.4M | $209.4M | $190.1M | $206.5M | $157.2M | $134.3M | -1.9% | |
| Inventories | $65.9M | $74.0M | $74.9M | $128.0M | $71.0M | $59.0M | -11.0% | |
| Trade Receivables | $38.9M | $37.5M | $39.3M | $53.3M | $53.3M | $34.6M | +3.8% | |
| Cash & Equivalents | $96.0M | $71.0M | $69.3M | $16.9M | $19.7M | $32.5M | +35.3% | |
| Property, Plant & Equipment | $27.4M | $28.2M | $29.5M | $28.8M | $29.2M | $30.8M | -2.7% | |
| Goodwill | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $11.1M | +0.0% | |
| Intangible Assets | $39K | $273K | $506K | $739K | $972K | $1.2M | -85.7% | |
| Deferred Tax Assets | — | $1.0M | $1.1M | $1.0M | $1.1M | $1.2M | — | |
| Total Assets | $319.7M | $324.1M | $309.3M | $326.6M | $277.7M | $256.7M | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $48.6M | $47.3M | $29.6M | $67.5M | $34.5M | $24.3M | +2.9% | |
| Trade Payables | $11.2M | $8.4M | $8.8M | $14.9M | $19.2M | $8.4M | +33.7% | |
| Deferred Tax Liabilities | $13.8M | $13.9M | $11.8M | $8.5M | $5.0M | $2.9M | -0.7% | |
| Total Liabilities | $80.1M | $78.5M | $64.8M | $102.7M | $76.3M | $68.8M | +2.0% | |
| Equity | ||||||||
| Share Capital | $9.5M | $9.6M | $9.5M | $9.6M | $9.7M | $9.8M | -1.2% | |
| Retained Earnings | $169.9M | $181.3M | $180.6M | $164.0M | $147.8M | $139.0M | -6.3% | |
| Total Equity | $239.6M | $245.6M | $244.5M | $223.9M | $201.4M | $187.9M | -2.5% | |