| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $234.2M | $288.4M | $349.5M | $340.0M | $299.3M | $242.8M | -18.8% | |
| Inventories | $97.3M | $105.1M | $137.9M | $155.7M | $137.3M | $115.0M | -7.4% | |
| Trade Receivables | $96.1M | $132.6M | $150.6M | $135.9M | $110.3M | $86.1M | -27.5% | |
| Cash & Equivalents | $1.4M | $4.8M | $3.6M | $1.7M | $3.5M | $553K | -70.9% | |
| Property, Plant & Equipment | $27.7M | $28.8M | $28.9M | $26.0M | $35.7M | $31.8M | -3.7% | |
| Intangible Assets | — | — | — | — | $0 | $0 | — | |
| Deferred Tax Assets | $23.4M | $17.4M | $12.3M | $10.1M | $9.7M | $10.2M | +34.7% | |
| Total Assets | $315.9M | $355.3M | $418.3M | $406.9M | $361.8M | $304.9M | -11.1% | |
| Liabilities | ||||||||
| Current Liabilities | $92.0M | $104.2M | $152.0M | $163.7M | $126.7M | $112.2M | -11.7% | |
| Trade Payables | $63.7M | $79.4M | $115.9M | $121.4M | $92.8M | $80.2M | -19.7% | |
| Borrowings | $105.2M | $119.5M | $124.7M | $102.5M | $100.4M | $70.9M | -12.0% | |
| Total Liabilities | $198.7M | $231.4M | $287.7M | $282.0M | $238.1M | $189.3M | -14.1% | |
| Equity | ||||||||
| Share Capital | $47.5M | $47.3M | $47.7M | $47.5M | $47.2M | $46.9M | +0.5% | |
| Retained Earnings | $68.6M | $76.9M | $83.0M | $77.8M | $74.5M | $70.1M | -10.8% | |
| Total Equity | $117.1M | $124.0M | $130.6M | $124.9M | $123.7M | $115.6M | -5.5% | |