| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $156.5M | $141.4M | $126.3M | $110.1M | $87.2M | $120.2M | +10.7% | |
| Inventories | $50.8M | $40.0M | $33.4M | $26.3M | $17.4M | $17.3M | +26.8% | |
| Trade Receivables | $33.8M | $35.5M | $44.4M | $24.0M | $27.6M | $17.4M | -4.8% | |
| Cash & Equivalents | $6.6M | $21.6M | $16.9M | $18.3M | $14.7M | $59.5M | -69.5% | |
| Property, Plant & Equipment | $60.3M | $50.6M | $32.1M | $25.5M | $24.9M | $17.6M | +19.1% | |
| Goodwill | $38.1M | $25.5M | $25.5M | $23.5M | $23.5M | $0 | +49.2% | |
| Intangible Assets | $38.7M | $23.6M | $25.8M | $20.8M | — | — | +63.6% | |
| Deferred Tax Assets | $131K | $1.5M | $3.0M | $2.8M | $2.4M | — | -91.3% | |
| Total Assets | $323.6M | $264.1M | $233.9M | $203.9M | $183.7M | $144.3M | +22.5% | |
| Liabilities | ||||||||
| Current Liabilities | $156.3M | $136.2M | $118.2M | $86.2M | $59.4M | $43.6M | +14.8% | |
| Trade Payables | $25.7M | $27.3M | $20.8M | $20.2M | $16.7M | $18.0M | -5.7% | |
| Borrowings | — | — | — | $12.5M | $18.5M | $0 | — | |
| Deferred Tax Liabilities | $897K | $24K | — | $108K | $62K | $635K | +3637.5% | |
| Total Liabilities | $183.3M | $144.5M | $128.3M | $107.0M | $87.2M | $46.4M | +26.8% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +1.5% | |
| Retained Earnings | $106.7M | $94.2M | $82.0M | $77.4M | $77.1M | $89.4M | +13.3% | |
| Total Equity | $140.3M | $119.6M | $105.6M | $96.9M | $96.5M | $97.9M | +17.3% | |
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