| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $281.5M | $259.3M | $256.6M | $257.2M | $219.9M | $183.7M | +8.5% | |
| Inventories | $86.1M | $97.0M | $90.8M | $93.4M | $93.6M | $65.9M | -11.3% | |
| Trade Receivables | $125.3M | $109.4M | $113.9M | $126.2M | $100.7M | $83.7M | +14.6% | |
| Cash & Equivalents | $45.0M | $32.2M | $30.3M | $23.1M | $17.7M | $28.3M | +39.8% | |
| Property, Plant & Equipment | $129.1M | $137.6M | $107.9M | $101.6M | $92.0M | $74.0M | -6.1% | |
| Goodwill | $256.0M | $255.5M | $95.4M | $95.2M | $88.8M | $79.3M | +0.2% | |
| Intangible Assets | $151.5M | $166.3M | $45.1M | $51.8M | $50.2M | $41.0M | -8.9% | |
| Deferred Tax Assets | $178K | $205K | $209K | $129K | $106K | $84K | -13.2% | |
| Total Assets | $851.3M | $860.8M | $541.6M | $542.6M | $484.5M | $400.0M | -1.1% | |
| Liabilities | ||||||||
| Current Liabilities | $169.0M | $147.1M | $165.1M | $137.8M | $132.5M | $142.2M | +14.9% | |
| Trade Payables | $71.2M | $71.0M | $79.0M | $73.5M | $81.7M | $61.1M | +0.2% | |
| Borrowings | $345.8M | $375.0M | $58.0M | $94.0M | $90.9M | $77.6M | -7.8% | |
| Deferred Tax Liabilities | $36.5M | $33.9M | $8.7M | $7.5M | $5.4M | $3.0M | +7.6% | |
| Total Liabilities | $557.1M | $583.3M | $248.8M | $286.2M | $275.2M | $210.9M | -4.5% | |
| Equity | ||||||||
| Share Capital | $23.0M | $22.9M | $22.6M | $22.3M | $22.2M | $21.9M | +0.5% | |
| Retained Earnings | -$33.9M | -$48.5M | -$35.5M | -$64.0M | -$104.2M | -$117.9M | +30.1% | |
| Total Equity | $294.2M | $277.5M | $292.8M | $256.4M | $209.3M | $189.1M | +6.0% | |
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