| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $99.3M | $115.6M | $112.2M | $125.3M | $123.7M | $111.7M | -14.1% | |
| Inventories | $56.3M | $55.2M | $58.4M | $64.6M | $62.9M | $43.1M | +2.1% | |
| Trade Receivables | $30.1M | $35.5M | $34.2M | $42.9M | $43.2M | $31.8M | -15.2% | |
| Cash & Equivalents | $7.4M | $14.0M | $8.0M | $10.2M | $6.2M | $15.3M | -47.1% | |
| Property, Plant & Equipment | $26.9M | $27.5M | $23.5M | $26.1M | $28.3M | $29.0M | -2.2% | |
| Goodwill | $58.6M | $58.5M | $58.6M | $70.8M | $72.2M | $72.2M | +0.2% | |
| Intangible Assets | $5.3M | $8.8M | $15.3M | $18.8M | $22.9M | $27.1M | -39.9% | |
| Deferred Tax Assets | $5.5M | $6.6M | $2.3M | $489K | — | — | -16.4% | |
| Total Assets | $216.7M | $235.3M | $252.0M | $261.5M | $266.3M | $275.5M | -7.9% | |
| Liabilities | ||||||||
| Current Liabilities | $27.6M | $44.8M | $42.7M | $47.0M | $49.6M | $40.7M | -38.3% | |
| Trade Payables | $16.4M | $19.7M | $24.6M | $27.6M | $29.6M | $21.3M | -16.4% | |
| Borrowings | $33.9M | $42.2M | $43.9M | $64.1M | $71.3M | $88.7M | -19.7% | |
| Total Liabilities | $92.0M | $114.6M | $119.6M | $134.9M | $151.7M | $171.2M | -19.7% | |
| Equity | ||||||||
| Share Capital | $36.3M | $35.4M | $34.0M | $33.6M | $32.6M | $31.5M | +2.5% | |
| Retained Earnings | $138.0M | $133.5M | $144.8M | $139.0M | $129.4M | -$122.8M | +3.3% | |
| Total Equity | $124.6M | $120.7M | $132.5M | $126.6M | $114.6M | $104.3M | +3.3% | |