| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $174.4M | $152.0M | $144.4M | $170.1M | $187.1M | $183.4M | +14.7% | |
| Inventories | $56.1M | $38.1M | $39.9M | $29.0M | $26.8M | $23.3M | +47.1% | |
| Trade Receivables | $30.4M | $29.8M | $35.5M | $34.4M | $25.1M | $21.2M | +2.0% | |
| Cash & Equivalents | $20.0M | $20.3M | $11.6M | $35.6M | $48.8M | $36.6M | -1.5% | |
| Property, Plant & Equipment | $9.2M | $7.2M | $8.6M | $11.0M | $12.2M | $13.9M | +28.7% | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.0% | |
| Total Assets | $221.9M | $200.9M | $197.7M | $218.1M | $237.5M | $221.4M | +10.4% | |
| Liabilities | ||||||||
| Current Liabilities | $100.8M | $63.6M | $67.5M | $117.1M | $78.6M | $60.0M | +58.5% | |
| Trade Payables | $28.0M | $21.7M | $23.8M | $33.0M | $35.6M | $24.2M | +29.1% | |
| Total Liabilities | $156.9M | $144.0M | $144.3M | $149.5M | $151.9M | $117.6M | +8.9% | |
| Equity | ||||||||
| Share Capital | $192K | $186K | $181K | $177K | $174K | $168K | +3.2% | |
| Retained Earnings | -$1.1B | -$1.1B | -$1.0B | -$1.0B | -$964.3M | -$910.0M | -1.5% | |
| Minority Interests | $741K | $751K | $794K | $952K | $998K | — | -1.3% | |
| Total Equity | $65.0M | $56.9M | $53.4M | $68.6M | $85.6M | $103.8M | +14.2% | |