| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $67.8M | $36.1M | $34.7M | $64.7M | $74.1M | $89.1M | +88.0% | |
| Inventories | $22.1M | $16.6M | $20.6M | $37.3M | $30.2M | $21.7M | +33.0% | |
| Trade Receivables | $12.9M | $7.0M | $6.6M | $7.1M | $15.9M | $12.9M | +83.5% | |
| Cash & Equivalents | $28.2M | $8.7M | $2.1M | $12.8M | $22.6M | $49.5M | +225.0% | |
| Property, Plant & Equipment | $16.2M | $19.4M | $25.9M | $24.3M | $17.8M | $9.6M | -16.4% | |
| Intangible Assets | $5.5M | $0 | — | — | — | — | — | |
| Total Assets | $111.5M | $74.9M | $84.2M | $108.0M | $102.5M | $108.2M | +48.9% | |
| Liabilities | ||||||||
| Current Liabilities | $70.8M | $52.6M | $73.2M | $121.6M | $103.4M | $47.6M | +34.6% | |
| Trade Payables | $17.6M | $14.1M | $15.1M | $30.3M | $25.1M | $19.8M | +25.0% | |
| Borrowings | $25.3M | $32.2M | $28.9M | — | $51.0M | $51.0M | -21.3% | |
| Total Liabilities | $82.0M | $82.6M | $85.0M | $132.1M | $110.2M | $106.0M | -0.8% | |
| Equity | ||||||||
| Share Capital | — | — | — | $18K | $15K | $13K | — | |
| Retained Earnings | -$974.2M | -$977.0M | -$969.8M | -$977.2M | -$952.6M | -$930.2M | +0.3% | |
| Total Equity | -$44.5M | -$21.6M | -$14.6M | -$24.1M | -$7.7M | $2.2M | -105.7% | |