| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $266.0M | $238.2M | $262.2M | $252.9M | $220.4M | $217.2M | +11.7% | |
| Inventories | $149.7M | $137.0M | $140.4M | $136.5M | $104.0M | $79.5M | +9.2% | |
| Trade Receivables | $97.6M | $87.4M | $83.8M | $86.8M | $71.0M | $83.2M | +11.6% | |
| Cash & Equivalents | $8.3M | $5.1M | $24.2M | $20.7M | $37.0M | $41.0M | +62.1% | |
| Property, Plant & Equipment | $44.8M | $41.3M | $67.3M | $68.7M | $66.8M | $64.3M | +8.4% | |
| Goodwill | $116.8M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | +3.2% | |
| Intangible Assets | $116.3M | $113.5M | $121.1M | $131.6M | $142.1M | $152.8M | +2.4% | |
| Total Assets | $626.7M | $590.0M | $593.4M | $596.9M | $572.5M | $579.2M | +6.2% | |
| Liabilities | ||||||||
| Current Liabilities | $95.8M | $70.2M | $118.5M | $100.4M | $81.9M | $66.2M | +36.5% | |
| Trade Payables | $38.7M | $32.3M | $31.4M | $49.3M | $27.4M | $16.3M | +19.7% | |
| Borrowings | $144.0M | $147.5M | $189.4M | $207.7M | — | $236.7M | -2.4% | |
| Deferred Tax Liabilities | $33.1M | $24.6M | $27.9M | $29.8M | $29.8M | $26.7M | +34.7% | |
| Equity | ||||||||
| Share Capital | $231K | $231K | $230K | $229K | $230K | $229K | +0.0% | |
| Retained Earnings | $107.4M | $88.4M | $59.7M | $63.5M | $51.9M | $47.7M | +21.4% | |
| Total Equity | $281.4M | $264.2M | $231.6M | $237.1M | $214.6M | $200.2M | +6.5% | |
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