| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $152.7M | $121.2M | $155.1M | $195.5M | $146.1M | $110.2M | +26.0% | |
| Inventories | $82.3M | $30.5M | $37.0M | $58.3M | $58.6M | $53.5M | +170.0% | |
| Trade Receivables | $11.4M | $4.1M | $11.5M | $15.7M | $22.5M | $12.1M | +180.1% | |
| Cash & Equivalents | $43.9M | $28.9M | $7.4M | $19.8M | $34.2M | $39.3M | +51.6% | |
| Property, Plant & Equipment | $120.6M | $53.6M | $52.3M | $77.9M | $55.8M | $60.5M | +125.0% | |
| Goodwill | $134.1M | $28.5M | $28.5M | $28.5M | $28.5M | $29.6M | +370.6% | |
| Intangible Assets | $82.2M | $31.9M | $33.6M | $35.5M | $37.4M | $59.9M | +158.1% | |
| Deferred Tax Assets | $0 | $18.9M | $18.6M | $12.4M | $21.5M | $15.1M | -100.0% | |
| Total Assets | $500.4M | $259.9M | $318.0M | $354.0M | $297.1M | $276.5M | +92.5% | |
| Liabilities | ||||||||
| Current Liabilities | $97.7M | $65.2M | $77.9M | $102.5M | $93.2M | $74.3M | +49.8% | |
| Trade Payables | $24.2M | $8.3M | $10.4M | $20.4M | $23.4M | $23.9M | +193.2% | |
| Borrowings | — | — | $49.3M | $53.7M | $56.5M | $93.1M | — | |
| Deferred Tax Liabilities | $1.4M | $0 | — | — | — | — | — | |
| Total Liabilities | $119.1M | $76.4M | $134.1M | $161.9M | $153.4M | $168.7M | +56.0% | |
| Equity | ||||||||
| Share Capital | $244K | $164K | $167K | $173K | $181K | $189K | +48.8% | |
| Retained Earnings | $129.0M | $130.7M | $123.6M | $115.8M | $46.9M | -$11.3M | -1.3% | |
| Minority Interests | $200K | $200K | $200K | $120K | $0 | — | +0.0% | |
| Total Equity | $381.3M | $183.6M | $183.9M | $192.1M | $143.6M | $107.8M | +107.7% | |