| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $81.5M | $113.0M | $357.2M | $426.0M | $388.5M | $328.2M | -27.9% | |
| Inventories | $11.5M | $14.7M | $18.6M | $149.6M | $155.3M | $147.9M | -21.5% | |
| Trade Receivables | $52.8M | $45.9M | $40.9M | $222.9M | $180.5M | $128.7M | +15.1% | |
| Cash & Equivalents | $5.1M | $17.8M | $789K | $86K | $24.1M | $24.2M | -71.1% | |
| Goodwill | $76.3M | $47.2M | $47.3M | $47.1M | $47.3M | $42.4M | +61.7% | |
| Intangible Assets | $21.3M | $10.3M | $12.5M | $20.2M | $25.0M | $25.4M | +106.1% | |
| Deferred Tax Assets | $5.5M | $15.6M | $1.4M | $2.3M | $2.3M | $1.7M | -64.5% | |
| Total Assets | $441.8M | $393.7M | $642.3M | $714.9M | $752.9M | $709.2M | +12.2% | |
| Liabilities | ||||||||
| Current Liabilities | $57.1M | $44.7M | $136.3M | $162.9M | $150.4M | $153.7M | +28.0% | |
| Trade Payables | $22.3M | $19.5M | $16.3M | $93.6M | $84.6M | $49.3M | +14.7% | |
| Borrowings | $16.9M | $7.7M | $62.0M | $114.1M | $114.8M | $87.2M | +118.2% | |
| Deferred Tax Liabilities | $7.5M | $1.2M | $3.7M | $8.1M | $11.8M | $13.4M | +521.4% | |
| Total Liabilities | $90.6M | $67.2M | $227.0M | $291.8M | $290.5M | $221.2M | +34.9% | |
| Equity | ||||||||
| Share Capital | $902K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | -19.2% | |
| Retained Earnings | -$100.5M | -$139.5M | $10.8M | $2.5M | $24.3M | $50.9M | +27.9% | |
| Total Equity | $351.2M | $326.5M | $415.4M | $423.0M | $462.4M | $488.0M | +7.6% | |
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