| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $249.3M | $238.9M | $251.6M | $276.3M | $309.1M | $316.2M | +4.4% | |
| Inventories | $96.2M | $83.4M | $94.0M | $118.3M | $112.0M | $89.9M | +15.3% | |
| Cash & Equivalents | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M | $200.1M | +4.4% | |
| Property, Plant & Equipment | $177.2M | $182.6M | $171.6M | $137.5M | $126.1M | $108.4M | -3.0% | |
| Deferred Tax Assets | $19.3M | $17.1M | $15.6M | $15.5M | $16.4M | $15.8M | +13.0% | |
| Total Assets | $649.1M | $648.7M | $654.1M | $649.0M | $686.3M | $680.4M | +0.0% | |
| Liabilities | ||||||||
| Current Liabilities | $133.4M | $131.6M | $138.3M | $154.4M | $210.4M | $204.0M | +1.4% | |
| Trade Payables | $15.4M | $14.9M | $18.8M | $23.3M | $31.2M | $31.4M | +3.6% | |
| Total Liabilities | $341.1M | $341.2M | $345.8M | $359.6M | $430.3M | $427.4M | -0.0% | |
| Equity | ||||||||
| Share Premium | $123.4M | $117.3M | $113.3M | $108.7M | $102.6M | $96.8M | +5.2% | |
| Retained Earnings | $417.9M | $419.0M | $419.5M | $398.4M | $343.0M | $304.6M | -0.3% | |
| Total Equity | $307.9M | $307.6M | $308.4M | $289.4M | $256.0M | $253.0M | +0.1% | |
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