| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $411.6M | $323.4M | $236.1M | $174.5M | $156.1M | $116.9M | +27.3% | |
| Inventories | $139.5M | $127.8M | $135.3M | $143.0M | $125.2M | $56.5M | +9.1% | |
| Trade Receivables | $20.6M | $59.1M | $12.6M | $12.5M | $10.0M | $7.6M | -65.1% | |
| Cash & Equivalents | $229.3M | $127.7M | $79.0M | $10.5M | $11.7M | $44.5M | +79.6% | |
| Property, Plant & Equipment | $108.5M | $97.3M | $95.1M | $100.6M | $105.5M | $103.4M | +11.5% | |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | +0.0% | |
| Intangible Assets | $41.7M | $43.6M | $45.4M | $47.4M | $49.4M | $51.6M | -4.3% | |
| Deferred Tax Assets | $2.7M | $2.4M | $2.2M | $10.9M | $4.4M | $4.4M | +12.4% | |
| Total Assets | $625.3M | $524.9M | $417.8M | $366.1M | $356.0M | $317.4M | +19.1% | |
| Liabilities | ||||||||
| Current Liabilities | $236.8M | $236.0M | $229.6M | $164.8M | $124.8M | $111.6M | +0.4% | |
| Trade Payables | $151.5M | $143.2M | $137.1M | $107.9M | $72.3M | $57.6M | +5.8% | |
| Deferred Tax Liabilities | $5.4M | $2.8M | $2.5M | $0 | $3.7M | $254K | +95.4% | |
| Equity | ||||||||
| Share Premium | $195.5M | $186.0M | $177.9M | $173.1M | $96.2M | $88.9M | +5.1% | |
| Retained Earnings | $88.2M | $0 | -$55.7M | -$79.5M | -$33.8M | -$33.5M | — | |
| Total Equity | $255.4M | $159.6M | $40.0M | $1.4M | -$32.7M | -$53.2M | +60.1% | |