| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $177.4M | $147.2M | $136.5M | $112.1M | $101.9M | $108.4M | +20.5% | |
| Inventories | $51.6M | $54.2M | $42.6M | $40.5M | $23.6M | $23.9M | -4.9% | |
| Trade Receivables | $69.4M | $62.2M | $59.3M | $51.7M | $40.9M | $34.9M | +11.6% | |
| Cash & Equivalents | $50.5M | $23.5M | $31.8M | $16.3M | $24.6M | $40.9M | +114.9% | |
| Property, Plant & Equipment | $149.7M | $137.8M | $120.9M | $110.4M | $95.9M | $92.9M | +8.6% | |
| Goodwill | $16.0M | $15.4M | $3.6M | $3.6M | $9.3M | $9.3M | +3.7% | |
| Intangible Assets | $18.9M | $20.0M | $22K | — | — | — | -5.6% | |
| Deferred Tax Assets | $1.3M | $1.5M | $7.2M | $3.7M | $2.1M | $7.3M | -16.0% | |
| Total Assets | $391.7M | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M | +10.5% | |
| Liabilities | ||||||||
| Current Liabilities | $69.2M | $66.7M | $58.8M | $48.5M | $39.0M | $46.2M | +3.8% | |
| Trade Payables | $16.8M | $15.0M | $17.1M | $13.4M | $9.2M | $12.5M | +12.0% | |
| Total Liabilities | $132.6M | $144.0M | $109.2M | $99.3M | $68.3M | $87.9M | -7.9% | |
| Equity | ||||||||
| Share Premium | $66.1M | $60.0M | $55.6M | $52.5M | $48.3M | $45.0M | +10.2% | |
| Retained Earnings | $277.5M | $232.2M | $200.8M | $178.8M | $180.4M | $176.6M | +19.5% | |
| Minority Interests | — | — | $0 | -$369K | -$307K | -$174K | — | |
| Total Equity | $259.1M | $210.6M | $177.1M | $150.3M | $159.2M | $148.0M | +23.0% | |
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