| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $198.5M | $229.6M | $296.3M | $160.1M | $71.5M | $52.5M | -13.5% | |
| Inventories | $42.0M | $56.1M | $98.1M | $82.2M | $27.5M | $14.4M | -25.1% | |
| Trade Receivables | $18.0M | $13.8M | $28.4M | $53.7M | $19.4M | $10.5M | +30.0% | |
| Cash & Equivalents | $21.5M | $14.1M | $37.8M | $16.6M | $13.2M | $16.4M | +51.9% | |
| Property, Plant & Equipment | $9.7M | $15.9M | $21.5M | $18.2M | $5.0M | $5.0M | -39.0% | |
| Goodwill | $4.7M | $6.6M | $6.5M | $6.4M | $4.7M | $4.7M | -28.9% | |
| Intangible Assets | $9.4M | $4.7M | $6.1M | $6.4M | $4.7M | $5.0M | +100.2% | |
| Deferred Tax Assets | $10.3M | $6.1M | $3.0M | $1.4M | $365K | $178K | +67.3% | |
| Total Assets | $306.2M | $315.3M | $355.5M | $229.1M | $125.9M | $95.3M | -2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $36.6M | $24.4M | $29.0M | $51.7M | $20.5M | $10.4M | +50.3% | |
| Trade Payables | $7.0M | $2.8M | $8.9M | $24.1M | $9.2M | $3.7M | +152.5% | |
| Borrowings | — | — | — | — | $0 | — | — | |
| Deferred Tax Liabilities | — | $161K | $721K | $774K | $0 | — | — | |
| Total Liabilities | $50.0M | $39.5M | $40.4M | $81.5M | $22.1M | $12.5M | +26.6% | |
| Equity | ||||||||
| Share Capital | $138K | $142K | $153K | $138K | $137K | $137K | -2.8% | |
| Share Premium | $147.4M | $159.6M | $188.2M | $54.5M | $58.2M | $57.5M | -7.6% | |
| Retained Earnings | $106.9M | $115.0M | $127.3M | $94.8M | $45.4M | $25.1M | -7.0% | |
| Total Equity | $256.2M | $275.8M | $315.2M | $147.6M | $103.8M | $82.8M | -7.1% | |