| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $235.1M | $183.8M | $152.0M | $171.7M | $156.8M | $135.8M | +28.0% | |
| Inventories | $112.3M | $113.0M | $114.3M | $114.8M | $78.9M | $88.7M | -0.6% | |
| Trade Receivables | $33.8M | $22.5M | $22.1M | $26.7M | $35.4M | $22.5M | +50.3% | |
| Cash & Equivalents | $83.5M | $41.3M | $4.1M | $18.5M | $36.5M | $19.5M | +102.2% | |
| Property, Plant & Equipment | $334.8M | $344.3M | $358.2M | $375.6M | $341.1M | $355.5M | -2.8% | |
| Deferred Tax Assets | — | $0 | $194.2M | $185.8M | $209.1M | $0 | — | |
| Total Assets | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M | $550.2M | +6.3% | |
| Liabilities | ||||||||
| Current Liabilities | $53.7M | $38.0M | $46.6M | $48.9M | $73.4M | $67.2M | +41.2% | |
| Total Liabilities | $140.8M | $120.1M | $84.1M | $79.1M | $103.5M | $138.9M | +17.2% | |
| Equity | ||||||||
| Share Capital | $14K | $14K | $13K | $13K | $13K | $13K | +0.0% | |
| Retained Earnings | -$160.9M | -$172.1M | $40.8M | $76.5M | $4.2M | -$245.6M | +6.5% | |
| Total Equity | $491.4M | $474.4M | $684.4M | $715.1M | $663.4M | $411.3M | +3.6% | |
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