| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $256.4M | $237.2M | $226.5M | $226.7M | $133.6M | $158.4M | +8.1% | |
| Inventories | $133.8M | $117.0M | $105.9M | $78.2M | $57.6M | $53.0M | +14.3% | |
| Trade Receivables | $53.8M | $42.4M | $34.6M | $24.8M | $17.9M | $17.2M | +27.1% | |
| Cash & Equivalents | $19.6M | $43.8M | $31.1M | $9.0M | $7.6M | $28.8M | -55.4% | |
| Property, Plant & Equipment | $49.6M | $50.6M | $41.0M | $34.3M | $28.5M | $27.2M | -2.1% | |
| Goodwill | $109.3M | $93.8M | $83.7M | $86.8M | $72.3M | $70.5M | +16.4% | |
| Intangible Assets | $64.8M | $64.4M | $69.3M | $65.0M | $55.5M | $50.3M | +0.6% | |
| Total Assets | $508.6M | $473.2M | $438.7M | $427.7M | $304.3M | $320.4M | +7.5% | |
| Liabilities | ||||||||
| Current Liabilities | $46.2M | $34.0M | $41.7M | $30.9M | $29.7M | $35.0M | +36.0% | |
| Trade Payables | $18.8M | $8.9M | $12.6M | $11.2M | $9.3M | $10.0M | +110.9% | |
| Borrowings | $106.0M | $77.5M | $11.1M | $907K | $1.0M | $1.2M | +36.8% | |
| Deferred Tax Liabilities | $3.6M | $3.4M | $5.5M | $6.0M | $4.8M | $5.8M | +5.9% | |
| Total Liabilities | $162.0M | $118.6M | $61.7M | $49.1M | $78.9M | $85.6M | +36.6% | |
| Equity | ||||||||
| Share Capital | $6K | $6K | $6K | $6K | $5K | $5K | +0.0% | |
| Share Premium | $622.3M | $600.9M | $580.3M | $560.8M | $394.9M | $388.6M | +3.6% | |
| Retained Earnings | -$275.2M | -$235.6M | -$197.7M | -$176.8M | -$178.0M | -$161.8M | -16.8% | |
| Total Equity | $346.6M | $354.6M | $377.0M | $378.6M | $225.4M | $234.8M | -2.2% | |