| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $165.2M | $177.6M | $145.3M | $119.8M | $113.5M | $123.6M | -7.0% | |
| Inventories | $14.0M | $18.7M | $22.5M | $23.1M | $19.2M | $18.6M | -24.9% | |
| Trade Receivables | $43.9M | $44.9M | $43.2M | $54.8M | $49.5M | $43.8M | -2.4% | |
| Cash & Equivalents | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M | $47.9M | -11.6% | |
| Property, Plant & Equipment | $5.1M | $5.6M | $6.2M | $6.1M | $6.8M | $7.0M | -8.7% | |
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | — | +0.0% | |
| Intangible Assets | $39.2M | $42.8M | $46.7M | $50.4M | $54.1M | $1.7M | -8.5% | |
| Deferred Tax Assets | $9.8M | $18.3M | $19.4M | — | — | $10.2M | -46.6% | |
| Total Assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M | $174.1M | -8.0% | |
| Liabilities | ||||||||
| Current Liabilities | $41.0M | $40.7M | $41.1M | $64.3M | $34.5M | $26.7M | +0.6% | |
| Trade Payables | $5.0M | $5.6M | $6.7M | $10.0M | $5.0M | $4.2M | -12.0% | |
| Borrowings | $0 | — | — | — | — | — | — | |
| Deferred Tax Liabilities | — | — | — | — | $32K | — | — | |
| Total Liabilities | $55.0M | $81.3M | $87.8M | $133.6M | $116.0M | $49.3M | -32.3% | |
| Equity | ||||||||
| Share Capital | $22K | $24K | $24K | $20K | $20K | $19K | -8.3% | |
| Share Premium | $163.9M | $180.7M | $174.7M | $131.0M | $120.0M | $104.7M | -9.3% | |
| Retained Earnings | $54.9M | $35.9M | $18.9M | -$9.6M | $8.2M | $20.1M | +53.2% | |
| Total Equity | $218.9M | $216.6M | $193.6M | $121.4M | $128.2M | $124.8M | +1.1% | |