| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $447.9M | $439.2M | $444.3M | $423.3M | $391.2M | $437.2M | +2.0% | |
| Inventories | $139.5M | $120.8M | $126.3M | $125.1M | $102.1M | $101.1M | +15.5% | |
| Trade Receivables | $11.0M | $6.8M | $8.7M | $12.6M | $12.1M | $2.8M | +62.5% | |
| Cash & Equivalents | $249.5M | $266.9M | $268.2M | $252.1M | $254.0M | $318.8M | -6.5% | |
| Property, Plant & Equipment | $162.4M | $145.8M | $128.8M | $112.4M | $100.5M | $100.4M | +11.5% | |
| Total Assets | $991.3M | $913.2M | $889.8M | $837.6M | $780.9M | $845.8M | +8.6% | |
| Liabilities | ||||||||
| Current Liabilities | $236.7M | $213.9M | $221.5M | $226.0M | $248.5M | $206.4M | +10.6% | |
| Trade Payables | $47.7M | $46.0M | $46.0M | $44.8M | $60.0M | $43.4M | +3.8% | |
| Total Liabilities | $566.6M | $489.4M | $476.6M | $461.3M | $468.0M | $449.2M | +15.8% | |
| Equity | ||||||||
| Share Capital | $512K | $508K | $504K | $501K | $497K | $494K | +0.8% | |
| Retained Earnings | $202.1M | $217.5M | $220.0M | $196.8M | $145.1M | $238.1M | -7.1% | |
| Total Equity | $424.6M | $423.8M | $413.2M | $376.3M | $312.9M | $396.6M | +0.2% | |
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