| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $233.5M | $194.9M | $200.7M | $186.6M | $183.5M | $242.0M | +19.9% | |
| Inventories | $14.4M | $12.3M | $13.7M | $13.6M | $13.2M | $10.9M | +17.0% | |
| Trade Receivables | $79.0M | $66.5M | $72.8M | $76.2M | $80.1M | $57.9M | +18.7% | |
| Cash & Equivalents | $110.8M | $89.1M | $83.8M | $56.6M | $65.9M | $127.6M | +24.4% | |
| Property, Plant & Equipment | $215.3M | $227.3M | $253.7M | $257.8M | $280.3M | $282.7M | -5.3% | |
| Goodwill | $274.0M | $274.0M | $274.0M | $274.0M | $400.6M | $128.8M | +0.0% | |
| Intangible Assets | $18.6M | $21.4M | $25.6M | $31.3M | $38.0M | $14.3M | -13.1% | |
| Total Assets | $763.4M | $743.5M | $772.4M | $802.2M | $928.6M | $744.2M | +2.7% | |
| Liabilities | ||||||||
| Current Liabilities | $67.0M | $53.3M | $49.7M | $71.6M | $54.9M | $50.3M | +25.8% | |
| Trade Payables | $15.1M | $15.5M | $15.6M | $17.4M | $25.4M | $18.2M | -2.6% | |
| Deferred Tax Liabilities | $16.6M | $13.6M | $18.7M | $26.3M | $35.9M | $33.9M | +22.4% | |
| Total Liabilities | $89.5M | $73.4M | $77.1M | $104.5M | $100.1M | $99.8M | +22.0% | |
| Equity | ||||||||
| Share Capital | $24K | $24K | $26K | $27K | $28K | $27K | +0.0% | |
| Retained Earnings | $240.8M | $244.4M | $256.4M | $258.2M | $376.7M | $362.9M | -1.5% | |
| Total Equity | $673.9M | $670.2M | $695.3M | $697.6M | $828.5M | $644.4M | +0.6% | |
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