| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $618.1M | $724.5M | $748.0M | $850.0M | $811.5M | $637.2M | -14.7% | |
| Inventories | $128.8M | $149.6M | $157.9M | $111.1M | $68.6M | $63.7M | -13.9% | |
| Trade Receivables | $165.5M | $114.6M | $105.6M | $114.7M | $110.7M | $82.2M | +44.4% | |
| Cash & Equivalents | $90.6M | $69.2M | $58.9M | $172.5M | $71.2M | $94.6M | +30.9% | |
| Property, Plant & Equipment | $83.6M | $78.2M | $76.5M | $68.6M | $50.4M | $50.0M | +6.9% | |
| Intangible Assets | $11.7M | $925K | $2.8M | $4.6M | $6.6M | — | +1167.0% | |
| Total Assets | $881.1M | $967.7M | $952.7M | $1.1B | $905.1M | $716.4M | -8.9% | |
| Liabilities | ||||||||
| Current Liabilities | $242.7M | $247.0M | $195.3M | $165.3M | $131.9M | $103.9M | -1.8% | |
| Trade Payables | $47.1M | $44.7M | $49.6M | $55.7M | $28.0M | $17.8M | +5.2% | |
| Total Liabilities | $725.9M | $704.6M | $639.0M | $612.8M | $472.0M | $350.1M | +3.0% | |
| Equity | ||||||||
| Share Capital | $68K | $66K | $66K | $65K | $64K | $62K | +3.0% | |
| Retained Earnings | -$1.3B | -$1.0B | -$951.8M | -$729.2M | -$634.6M | -$659.2M | -19.5% | |
| Total Equity | $155.2M | $263.1M | $313.6M | $439.9M | $433.1M | $366.3M | -41.0% | |