| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $262.6M | $246.0M | $195.5M | $149.6M | $141.3M | $137.3M | +6.7% | |
| Inventories | $66.5M | $23.7M | $32.9M | $26.8M | $10.9M | $12.9M | +181.0% | |
| Trade Receivables | $67.8M | $54.3M | $39.7M | $38.9M | $26.9M | $20.9M | +24.9% | |
| Cash & Equivalents | $48.8M | $150.6M | $84.1M | $12.9M | $31.0M | $29.5M | -67.6% | |
| Property, Plant & Equipment | $160.6M | $84.5M | $66.8M | $59.2M | $44.6M | $30.1M | +90.0% | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | +0.0% | |
| Deferred Tax Assets | — | — | — | — | $79K | — | — | |
| Total Assets | $518.7M | $359.3M | $275.2M | $214.7M | $189.9M | $171.4M | +44.4% | |
| Liabilities | ||||||||
| Current Liabilities | $121.6M | $78.5M | $65.2M | $47.7M | $38.0M | $25.9M | +54.8% | |
| Trade Payables | $55.1M | $38.6M | $33.5M | $26.0M | $22.5M | $15.5M | +42.9% | |
| Deferred Tax Liabilities | — | — | — | — | — | $2.5M | — | |
| Total Liabilities | $167.5M | $90.0M | $82.5M | $56.3M | $38.2M | $29.0M | +86.0% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $5K | $5K | +0.0% | |
| Retained Earnings | $149.4M | $83.1M | $29.7M | $4.2M | $2.7M | $14.0M | +79.7% | |
| Minority Interests | — | — | — | $0 | $115K | $163K | — | |
| Total Equity | $351.3M | $269.3M | $192.7M | $158.3M | $151.6M | $142.2M | +30.4% | |