| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $173.8M | $188.4M | $124.9M | $135.2M | $193.1M | $170.0M | -7.7% | |
| Inventories | $69.2M | $71.3M | $44.0M | $71.3M | $101.9M | $71.3M | -2.8% | |
| Trade Receivables | $76.8M | $93.1M | $54.4M | $43.3M | $36.0M | $43.9M | -17.5% | |
| Cash & Equivalents | $17.0M | $13.0M | $18.7M | $11.4M | $37.7M | $46.7M | +30.5% | |
| Property, Plant & Equipment | $3.0M | $5.8M | $4.8M | $6.4M | $7.0M | $6.6M | -48.8% | |
| Goodwill | $50.4M | $52.9M | $10.7M | $10.7M | $10.7M | $8.2M | -4.7% | |
| Intangible Assets | $34.3M | $42.4M | $1.7M | $2.6M | $5.8M | $5.1M | -19.0% | |
| Deferred Tax Assets | — | — | — | — | $5.9M | $6.9M | — | |
| Total Assets | $269.1M | $298.9M | $150.0M | $163.4M | $230.5M | $203.5M | -10.0% | |
| Liabilities | ||||||||
| Current Liabilities | $87.7M | $123.7M | $56.3M | $64.3M | $78.2M | $78.7M | -29.1% | |
| Trade Payables | $24.9M | $34.8M | $26.9M | $19.8M | $40.5M | $42.5M | -28.4% | |
| Borrowings | $55.7M | $49.0M | — | — | — | — | +13.8% | |
| Deferred Tax Liabilities | — | — | — | — | — | $128K | — | |
| Total Liabilities | $140.6M | $178.3M | $64.9M | $74.4M | $89.1M | $87.1M | -21.1% | |
| Equity | ||||||||
| Share Capital | $19K | $20K | $18K | $17K | $16K | $15K | -5.0% | |
| Share Premium | $229.2M | $240.0M | $220.2M | $206.9M | $198.3M | $190.6M | -4.5% | |
| Retained Earnings | -$102.4M | -$118.1M | -$134.3M | -$116.6M | -$57.1M | -$74.8M | +13.3% | |
| Total Equity | $128.5M | $120.6M | $85.1M | $88.9M | $141.4M | $116.4M | +6.5% | |