| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $261.9M | $267.3M | $298.9M | $335.3M | $246.9M | $197.0M | -2.0% | |
| Inventories | $137.8M | $88.8M | $103.3M | $197.7M | $79.0M | $69.0M | +55.1% | |
| Trade Receivables | $78.7M | $58.3M | $63.4M | $81.6M | $67.9M | $53.8M | +35.0% | |
| Cash & Equivalents | $38.6M | $111.5M | $125.7M | $48.3M | $89.9M | $68.7M | -65.4% | |
| Property, Plant & Equipment | $128.7M | $125.5M | $120.0M | $108.2M | $105.6M | $101.4M | +2.5% | |
| Goodwill | $37.8M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | +287.4% | |
| Intangible Assets | $16.6M | $5.3M | $6.1M | $6.8M | $7.7M | $8.6M | +209.9% | |
| Total Assets | $462.6M | $422.6M | $447.5M | $471.7M | $390.7M | $337.9M | +9.5% | |
| Liabilities | ||||||||
| Current Liabilities | $66.0M | $47.0M | $46.2M | $62.6M | $68.8M | $53.7M | +40.3% | |
| Trade Payables | $48.2M | $37.5M | $34.3M | $46.8M | $49.4M | $39.0M | +28.5% | |
| Equity | ||||||||
| Share Capital | $19.4M | $19.5M | $19.5M | $19.5M | $19.4M | $19.3M | -0.2% | |
| Retained Earnings | $262.7M | $245.3M | $278.5M | $289.2M | $206.4M | $171.1M | +7.1% | |
| Total Equity | $371.5M | $350.9M | $381.5M | $389.7M | $302.0M | $264.8M | +5.9% | |
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