| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $216.1M | $207.8M | $211.4M | $137.6M | $175.9M | $218.2M | +4.0% | |
| Inventories | $33.9M | $27.1M | $20.2M | $17.3M | $11.5M | $5.6M | +25.2% | |
| Trade Receivables | $29.9M | $27.5M | $22.0M | $20.7M | $14.2M | $13.6M | +8.9% | |
| Cash & Equivalents | $42.2M | $34.9M | $33.3M | $20.7M | $63.4M | $53.6M | +20.9% | |
| Property, Plant & Equipment | $21.3M | $20.4M | $16.0M | $15.6M | $9.0M | $4.5M | +4.5% | |
| Total Assets | $238.6M | $230.4M | $230.4M | $157.6M | $190.5M | $223.1M | +3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $25.3M | $27.1M | $23.5M | $21.2M | $16.9M | $13.5M | -6.8% | |
| Trade Payables | $4.6M | $6.5M | $4.6M | $6.3M | $3.2M | $3.3M | -28.6% | |
| Borrowings | $35.6M | $35.5M | $36.1M | $35.2M | $35.0M | $39.5M | +0.3% | |
| Total Liabilities | $61.0M | $63.5M | $61.0M | $59.3M | $56.1M | $53.8M | -3.9% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $3K | $3K | $3K | +0.0% | |
| Share Premium | $627.0M | $598.1M | $569.5M | $455.2M | $429.9M | $408.1M | +4.8% | |
| Retained Earnings | -$450.3M | -$431.4M | -$400.4M | -$357.1M | -$295.8M | -$239.3M | -4.4% | |
| Total Equity | $177.5M | $167.0M | $169.4M | $98.3M | $134.4M | $169.4M | +6.3% | |