| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $146.7M | $108.8M | $98.8M | $85.7M | $78.4M | $53.9M | +34.9% | |
| Inventories | $18.1M | $16.6M | $15.5M | $14.7M | $13.8M | $12.2M | +9.0% | |
| Trade Receivables | $66.0M | $43.1M | $46.6M | $42.0M | $44.4M | $25.2M | +53.0% | |
| Cash & Equivalents | $18.7M | $15.7M | $5.8M | $5.8M | $8.2M | $7.2M | +19.1% | |
| Property, Plant & Equipment | $44.1M | $35.4M | $37.6M | $26.5M | $24.8M | $26.9M | +24.7% | |
| Goodwill | $2.2M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | +6.4% | |
| Deferred Tax Assets | $6.0M | $6.6M | $7.9M | $696K | $811K | $823K | -10.3% | |
| Total Assets | $217.5M | $165.2M | $155.7M | $123.0M | $123.4M | $102.7M | +31.6% | |
| Liabilities | ||||||||
| Current Liabilities | $79.8M | $54.1M | $57.7M | $43.8M | $38.4M | $28.3M | +47.6% | |
| Trade Payables | $24.5M | $23.7M | $25.3M | $14.8M | $13.6M | $10.4M | +3.6% | |
| Borrowings | — | $15.2M | $15.2M | $13.6M | $14.4M | $6.3M | — | |
| Deferred Tax Liabilities | $1.8M | $1.3M | $1.2M | $909K | $712K | $914K | +37.6% | |
| Equity | ||||||||
| Share Capital | $81K | $80K | $80K | $80K | $82K | $82K | +1.3% | |
| Share Premium | $61.1M | $60.2M | $60.1M | $62.6M | $61.8M | $60.9M | +1.6% | |
| Retained Earnings | $37.1M | $20.1M | $12.1M | $1.6M | -$2.3M | -$8.4M | +84.7% | |
| Total Equity | $90.6M | $72.1M | $65.7M | $57.8M | $54.5M | $49.3M | +25.6% | |