| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $532.8M | $493.2M | $487.5M | $477.1M | $416.1M | $347.9M | +8.0% | |
| Inventories | $136.9M | $154.5M | $155.9M | $193.8M | $145.2M | $104.8M | -11.4% | |
| Trade Receivables | $113.0M | $116.6M | $144.8M | $138.2M | $93.6M | $84.6M | -3.1% | |
| Cash & Equivalents | $250.6M | $190.9M | $160.8M | $105.0M | $127.1M | $121.4M | +31.3% | |
| Property, Plant & Equipment | $142.3M | $112.8M | $99.7M | $94.5M | $92.0M | $79.6M | +26.1% | |
| Goodwill | $84.5M | $84.2M | $83.1M | $67.1M | $68.0M | $68.0M | +0.3% | |
| Intangible Assets | $23.3M | $25.4M | $27.7M | $18.2M | $20.4M | $23.5M | -8.0% | |
| Deferred Tax Assets | $19.5M | $14.4M | $10.9M | $9.3M | $8.1M | $9.9M | +35.3% | |
| Total Assets | $840.8M | $760.2M | $745.7M | $710.7M | $637.2M | $570.5M | +10.6% | |
| Liabilities | ||||||||
| Current Liabilities | $143.6M | $125.8M | $136.1M | $160.9M | $138.2M | $102.4M | +14.1% | |
| Trade Payables | $48.7M | $37.4M | $44.3M | $60.0M | $45.2M | $29.6M | +30.1% | |
| Borrowings | $115.3M | $115.5M | $115.7M | $115.9M | $116.1M | $116.3M | -0.2% | |
| Deferred Tax Liabilities | $1.0M | $678K | $689K | $1.1M | $832K | $889K | +51.0% | |
| Total Liabilities | $308.0M | $279.3M | $290.0M | $317.3M | $298.7M | $272.0M | +10.3% | |
| Equity | ||||||||
| Share Capital | $19.2M | $19.1M | $19.1M | $19.1M | $19.0M | $18.9M | +0.2% | |
| Retained Earnings | $745.4M | $687.1M | $636.3M | $579.0M | $528.1M | $499.7M | +8.5% | |
| Total Equity | $532.9M | $480.9M | $455.7M | $393.4M | $338.4M | $298.5M | +10.8% | |
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