| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $307.7M | $207.0M | $234.1M | $183.3M | $201.2M | $207.2M | +48.6% | |
| Inventories | $34.5M | $35.2M | $34.5M | $34.5M | $35.6M | $28.9M | -2.0% | |
| Trade Receivables | $81.4M | $73.4M | $60.6M | $60.9M | $66.4M | $65.2M | +10.9% | |
| Cash & Equivalents | $110.0M | $18.9M | $64.6M | $15.1M | $13.5M | $23.9M | +482.0% | |
| Property, Plant & Equipment | $967.4M | $952.7M | $879.7M | $808.3M | $816.7M | $774.8M | +1.5% | |
| Goodwill | $194.5M | $194.7M | $194.8M | $195.0M | $195.1M | $188.2M | -0.1% | |
| Intangible Assets | $15.3M | $17.4M | $19.9M | $23.9M | $27.4M | $21.1M | -12.1% | |
| Deferred Tax Assets | $69.1M | $101.4M | $113.9M | $93.4M | $62.5M | $50.9M | -31.9% | |
| Total Assets | $2.8B | $2.7B | $2.6B | $2.5B | $2.5B | $2.3B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | $676.7M | $675.6M | $622.3M | $535.9M | $558.0M | $571.6M | +0.2% | |
| Trade Payables | $168.9M | $168.5M | $160.6M | $125.7M | $134.3M | $127.7M | +0.2% | |
| Equity | ||||||||
| Share Capital | $6.0M | $6.0M | $6.0M | $6.0M | $7.0M | $7.0M | +0.0% | |
| Retained Earnings | $673.5M | $186.5M | -$196.6M | -$351.9M | -$148.4M | -$266.1M | +261.1% | |
| Total Equity | $443.7M | $370.9M | $39.4M | -$144.3M | -$268.1M | -$303.3M | +19.6% | |
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