| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $572.2M | $587.3M | $600.9M | $570.9M | $531.4M | $756.3M | -2.6% | |
| Inventories | $312.0M | $414.1M | $399.5M | $313.3M | $321.7M | $298.7M | -24.7% | |
| Trade Receivables | $179.6M | $126.1M | $129.3M | $167.2M | $132.8M | $185.1M | +42.4% | |
| Cash & Equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $10.6M | +195.5% | |
| Goodwill | $6.0M | $6.0M | $88.8M | $56.4M | $57.8M | $55.7M | +0.0% | |
| Intangible Assets | $23.8M | $82.5M | $120.0M | $45.4M | $48.8M | $49.9M | -71.2% | |
| Total Assets | $1.5B | $1.6B | $1.8B | $1.7B | $1.6B | $2.3B | -7.4% | |
| Liabilities | ||||||||
| Current Liabilities | $265.6M | $217.0M | $274.6M | $233.0M | $195.4M | $296.7M | +22.4% | |
| Trade Payables | $96.0M | $82.1M | $116.8M | $114.7M | $90.0M | $82.6M | +16.9% | |
| Borrowings | — | $917.5M | $805.3M | $947.6M | $935.4M | $1.3B | — | |
| Deferred Tax Liabilities | $53.9M | $56.5M | $58.4M | $63.6M | $57.6M | $57.3M | -4.6% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Retained Earnings | -$77.6M | $2.2M | $220.9M | $235.3M | $272.4M | $559.1M | -3627.3% | |
| Total Equity | $234.1M | $316.6M | $521.0M | $265.2M | $297.9M | $383.6M | -26.1% | |
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