| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $257.1M | $351.8M | $313.7M | $387.8M | $433.4M | $273.1M | -26.9% | |
| Inventories | $26.7M | $19.5M | $19.5M | $19.2M | $17.2M | $10.0M | +36.9% | |
| Trade Receivables | $42.6M | $64.6M | $51.1M | $66.3M | $59.8M | $34.6M | -34.0% | |
| Cash & Equivalents | $65.4M | $114.7M | $82.2M | $89.9M | $348.5M | $134.7M | -43.0% | |
| Property, Plant & Equipment | $33.0M | $33.6M | $35.2M | $35.5M | $22.0M | $10.7M | -1.7% | |
| Goodwill | $40.3M | $40.3M | $40.3M | $37.5M | $37.0M | $23.9M | +0.0% | |
| Intangible Assets | $32.0M | $38.2M | $45.7M | $43.1M | $50.2M | $44.4M | -16.3% | |
| Total Assets | $413.2M | $491.1M | $466.8M | $543.0M | $566.6M | $368.5M | -15.8% | |
| Liabilities | ||||||||
| Current Liabilities | $89.8M | $89.4M | $78.1M | $76.0M | $77.3M | $69.2M | +0.5% | |
| Trade Payables | $10.0M | $7.7M | $12.9M | $9.9M | $13.3M | $9.7M | +30.0% | |
| Deferred Tax Liabilities | $181K | $164K | $136K | $0 | $415K | $1.3M | +10.4% | |
| Total Liabilities | $110.1M | $112.6M | $205.5M | $112.1M | $100.7M | $90.8M | -2.2% | |
| Equity | ||||||||
| Share Capital | $50K | $51K | $49K | $52K | $52K | $49K | -2.0% | |
| Retained Earnings | -$735.4M | -$626.2M | -$678.3M | -$460.4M | -$383.2M | -$352.5M | -17.4% | |
| Total Equity | $303.1M | $378.4M | $261.3M | $430.9M | $465.9M | $277.7M | -19.9% | |