| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $134.2M | $136.5M | $101.5M | $105.6M | $120.6M | $123.3M | -1.7% | |
| Inventories | $82.5M | $82.7M | $51.3M | $58.2M | $47.7M | $43.6M | -0.2% | |
| Trade Receivables | $32.0M | $27.6M | $19.2M | $17.3M | $14.8M | $21.7M | +16.1% | |
| Cash & Equivalents | $12.5M | $17.5M | $25.2M | $24.6M | $52.7M | $52.6M | -28.4% | |
| Property, Plant & Equipment | $11.6M | $13.9M | $10.7M | $9.1M | $8.7M | $9.8M | -16.5% | |
| Goodwill | $15.3M | $16.2M | $13.7M | $8.5M | $871K | $871K | -5.9% | |
| Intangible Assets | $31.7M | $25.5M | $6.8M | $6.0M | $0 | — | +24.4% | |
| Deferred Tax Assets | $1.1M | $6.3M | $3.1M | $2.8M | — | — | -81.7% | |
| Total Assets | $209.9M | $212.5M | $153.7M | $142.9M | $140.8M | $139.6M | -1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $38.0M | $34.9M | $18.3M | $18.6M | $12.0M | $16.2M | +8.8% | |
| Trade Payables | $15.6M | $15.7M | $7.4M | $6.6M | $5.9M | $7.4M | -1.1% | |
| Borrowings | $30.4M | $16.4M | — | — | — | — | +85.0% | |
| Deferred Tax Liabilities | $2.2M | $3.9M | $2.1M | $769K | $0 | — | -43.5% | |
| Total Liabilities | $80.8M | $65.9M | $30.3M | $22.9M | $15.7M | $17.8M | +22.6% | |
| Equity | ||||||||
| Share Capital | $112K | $109K | $87K | $87K | $86K | $85K | +2.8% | |
| Share Premium | $129.4M | $123.1M | $79.4M | $78.5M | $77.8M | $76.8M | +5.1% | |
| Retained Earnings | $23.9M | $50.3M | $69.3M | $64.8M | $62.9M | $51.5M | -52.6% | |
| Total Equity | $129.1M | $146.6M | $123.5M | $120.0M | $125.1M | $121.8M | -11.9% | |