| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $204.9M | $203.0M | $165.4M | $167.6M | $145.7M | $152.5M | +0.9% | |
| Inventories | $72.2M | $72.7M | $70.6M | $68.4M | $58.0M | $24.8M | -0.6% | |
| Trade Receivables | $95.4M | $85.5M | $73.7M | $80.6M | $61.0M | $54.6M | +11.6% | |
| Cash & Equivalents | $21.7M | $33.5M | $12.4M | $11.0M | $20.7M | $57.6M | -35.3% | |
| Property, Plant & Equipment | — | — | — | $57.2M | $47.3M | $39.4M | — | |
| Goodwill | $48.8M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | +3.4% | |
| Intangible Assets | $18.5M | $10.5M | $14.1M | $18.0M | $21.9M | $26.2M | +76.7% | |
| Total Assets | $403.2M | $349.7M | $293.7M | $296.7M | $268.1M | $266.2M | +15.3% | |
| Liabilities | ||||||||
| Current Liabilities | $84.1M | $75.6M | $49.4M | $68.0M | $64.8M | $56.9M | +11.3% | |
| Trade Payables | $27.8M | $16.1M | $12.8M | $24.4M | $26.4M | $18.9M | +72.4% | |
| Borrowings | $286.7M | $280.4M | $265.0M | $285.5M | $303.6M | $336.7M | +2.2% | |
| Deferred Tax Liabilities | $2.3M | $3.3M | $7.1M | $6.8M | $5.3M | $7.4M | -32.2% | |
| Total Liabilities | $420.5M | $385.3M | $345.6M | $378.7M | $389.2M | $404.2M | +9.1% | |
| Equity | ||||||||
| Share Capital | $11K | $11K | $11K | $11K | $11K | $11K | +0.0% | |
| Retained Earnings | $84.7M | $69.8M | $50.3M | $26.3M | -$10.2M | -$26.2M | +21.4% | |
| Total Equity | -$17.3M | -$35.6M | -$51.9M | -$82.1M | -$121.0M | -$138.0M | +51.3% | |