| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $105.8M | $97.2M | $90.2M | $79.0M | $66.5M | $64.5M | +8.9% | |
| Inventories | $54.0M | $51.4M | $42.2M | $41.2M | $33.2M | $28.2M | +5.1% | |
| Trade Receivables | $33.9M | $29.4M | $31.8M | $27.8M | $20.2M | $21.1M | +15.6% | |
| Cash & Equivalents | $9.3M | $6.9M | $10.2M | $5.6M | $8.3M | $10.6M | +36.3% | |
| Property, Plant & Equipment | $40.4M | $40.5M | $21.1M | $21.7M | $23.2M | $22.9M | -0.2% | |
| Goodwill | $45.4M | $45.0M | $37.6M | $37.4M | $38.1M | $27.0M | +0.8% | |
| Intangible Assets | $10.9M | $24.6M | $15.1M | $15.9M | $17.4M | $9.2M | -55.5% | |
| Deferred Tax Assets | $10.5M | $8.4M | $10.6M | $12.1M | $11.5M | $11.8M | +24.7% | |
| Total Assets | $216.9M | $220.5M | $178.3M | $168.4M | $159.5M | $137.7M | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $37.3M | $29.3M | $23.7M | $28.9M | $18.9M | $18.7M | +27.5% | |
| Trade Payables | $17.4M | $14.2M | $11.3M | $16.1M | $9.8M | $10.8M | +23.0% | |
| Borrowings | — | $55.0M | $25.7M | $21.5M | — | — | — | |
| Deferred Tax Liabilities | $1.0M | $1.4M | $1.7M | $1.9M | $2.3M | $515K | -30.7% | |
| Total Liabilities | $86.8M | $86.3M | $52.8M | $52.0M | $41.8M | $20.8M | +0.6% | |
| Equity | ||||||||
| Share Capital | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | +0.1% | |
| Share Premium | $192.9M | $191.8M | $189.2M | $187.4M | $186.5M | $185.5M | +0.5% | |
| Retained Earnings | -$40.3M | -$34.4M | -$40.8M | -$48.0M | -$47.8M | -$47.6M | -17.1% | |
| Minority Interests | $139K | $192K | $95K | $126K | $127K | $123K | -27.6% | |
| Total Equity | $130.1M | $134.2M | $125.4M | $116.4M | $117.7M | $116.9M | -3.0% | |