| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $92.5M | $78.0M | $105.2M | $67.6M | $59.7M | $48.9M | +18.5% | |
| Inventories | $13.7M | $14.5M | $17.4M | $16.9M | $12.7M | $11.6M | -5.4% | |
| Trade Receivables | $65.2M | $55.9M | $47.8M | $44.7M | $39.7M | $34.0M | +16.5% | |
| Cash & Equivalents | $4.9M | $1.5M | $19.6M | $1.5M | $1.4M | $560K | +225.8% | |
| Property, Plant & Equipment | $57.8M | $50.0M | $38.9M | $29.1M | $26.4M | $22.2M | +15.5% | |
| Goodwill | $218.2M | $176.9M | $105.6M | $69.4M | $65.1M | $43.3M | +23.3% | |
| Intangible Assets | $77.7M | $54.8M | $20.0M | $13.8M | $14.7M | $7.5M | +41.9% | |
| Total Assets | $480.5M | $385.2M | $287.6M | $195.7M | $177.8M | $132.1M | +24.7% | |
| Liabilities | ||||||||
| Current Liabilities | $39.6M | $34.0M | $33.5M | $28.3M | $27.7M | $25.1M | +16.4% | |
| Trade Payables | $17.9M | $16.8M | $11.5M | $15.9M | $14.2M | $12.3M | +7.0% | |
| Deferred Tax Liabilities | $10.2M | $9.3M | $9.3M | $6.5M | $6.7M | $3.2M | +9.5% | |
| Total Liabilities | $179.9M | $98.4M | $62.4M | $96.1M | $91.6M | $57.0M | +82.9% | |
| Equity | ||||||||
| Share Capital | $4.7M | $4.7M | $4.4M | $3.8M | $3.8M | $3.7M | +0.3% | |
| Retained Earnings | $97.8M | $92.5M | $80.1M | $69.2M | $58.7M | $52.5M | +5.7% | |
| Total Equity | $300.6M | $286.9M | $225.2M | $99.6M | $86.2M | $75.1M | +4.8% | |