| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $728.0M | $641.4M | $288.3M | $750.0M | $745.1M | $863.2M | +13.5% | |
| Inventories | $248.4M | $271.2M | $141.2M | $146.0M | $145.7M | $212.5M | -8.4% | |
| Trade Receivables | $237.8M | $239.5M | $118.4M | $90.9M | $100.5M | $116.2M | -0.7% | |
| Cash & Equivalents | $203.4M | $73.3M | $187.3M | $259.4M | $355.5M | $346.0M | +177.6% | |
| Property, Plant & Equipment | $158.9M | $190.8M | $52.4M | $181.3M | $216.2M | $234.8M | -16.7% | |
| Goodwill | $99.7M | $60.2M | $23.9M | $23.9M | — | — | +65.7% | |
| Intangible Assets | $116.2M | $108.4M | $41.9M | $23.3M | $26.4M | $29.4M | +7.3% | |
| Deferred Tax Assets | $102.4M | $134.5M | $14.0M | $4.5M | $11.4M | $5.8M | -23.9% | |
| Total Assets | $1.3B | $1.2B | $475.3M | $970.0M | $1.0B | $1.2B | +5.9% | |
| Liabilities | ||||||||
| Current Liabilities | $148.2M | $162.7M | $78.6M | $87.6M | $93.7M | $85.5M | -8.9% | |
| Trade Payables | $60.7M | $65.2M | $32.0M | $43.0M | $35.2M | $37.4M | -6.9% | |
| Borrowings | — | $25.4M | — | — | — | — | — | |
| Deferred Tax Liabilities | $500K | $624K | $0 | $3.8M | $3.9M | $6.8M | -19.9% | |
| Total Liabilities | $210.6M | $239.3M | $146.4M | $97.6M | $113.3M | $109.6M | -12.0% | |
| Equity | ||||||||
| Share Capital | $691K | $692K | $309K | $343K | $352K | $363K | -0.1% | |
| Retained Earnings | $285.3M | $211.3M | $145.9M | $950.2M | $973.1M | $1.1B | +35.0% | |
| Total Equity | $1.1B | $958.2M | $328.9M | $251.3M | $180.6M | $1.0B | +10.4% | |
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