| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $547.7M | $538.6M | $701.9M | $759.9M | $873.0M | $903.2M | +1.7% | |
| Inventories | $178.6M | $190.2M | $280.0M | $346.2M | $399.9M | $314.4M | -6.1% | |
| Trade Receivables | $39.5M | $50.8M | $58.7M | $47.4M | $41.3M | $63.4M | -22.1% | |
| Cash & Equivalents | $238.6M | $186.9M | $256.1M | $264.7M | $339.6M | $402.7M | +27.7% | |
| Property, Plant & Equipment | $377.2M | $379.6M | $433.0M | $444.8M | $453.7M | $468.2M | -0.6% | |
| Goodwill | $83.6M | $83.6M | $218.2M | $206.4M | $206.4M | $203.0M | +0.0% | |
| Intangible Assets | $42.6M | $74.3M | $95.3M | $66.7M | $77.0M | $89.5M | -42.6% | |
| Deferred Tax Assets | $171.7M | $174.2M | $107.7M | $89.8M | $26.5M | $35.4M | -1.5% | |
| Total Assets | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B | $2.0B | -4.3% | |
| Liabilities | ||||||||
| Current Liabilities | $263.7M | $296.6M | $328.9M | $359.2M | $529.7M | $542.9M | -11.1% | |
| Trade Payables | $26.2M | $34.9M | $43.1M | $54.0M | $50.0M | $66.2M | -24.9% | |
| Deferred Tax Liabilities | $310K | $345K | $522K | $439K | $2.4M | $626K | -10.1% | |
| Total Liabilities | $600.1M | $817.5M | $986.7M | $923.7M | $993.7M | $1.1B | -26.6% | |
| Equity | ||||||||
| Share Capital | $91K | $91K | $91K | $91K | $91K | $91K | +0.0% | |
| Retained Earnings | $1.9B | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B | +8.7% | |
| Total Equity | $805.2M | $651.5M | $822.0M | $897.3M | $912.8M | $894.3M | +23.6% | |
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