| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $568.4M | $601.0M | $575.1M | $689.5M | $776.1M | $633.6M | -5.4% | |
| Inventories | $238.0M | $208.0M | $207.5M | $265.3M | $230.7M | $170.6M | +14.4% | |
| Trade Receivables | $193.3M | $214.0M | $197.5M | $211.5M | $181.6M | $179.2M | -9.7% | |
| Cash & Equivalents | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M | $93.7M | -39.8% | |
| Property, Plant & Equipment | $1.0B | $1.0B | $1.1B | $1.2B | $1.1B | $1.3B | -0.4% | |
| Intangible Assets | $3.9M | $10.4M | $17.4M | $24.4M | $31.4M | $38.4M | -62.2% | |
| Deferred Tax Assets | $24.0M | $349.5M | $345.2M | $322.2M | $335.1M | $383.0M | -93.1% | |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B | -17.4% | |
| Liabilities | ||||||||
| Current Liabilities | $360.4M | $400.2M | $375.8M | $353.7M | $354.6M | $293.0M | -9.9% | |
| Trade Payables | $190.4M | $196.2M | $186.2M | $164.0M | $169.5M | $156.7M | -3.0% | |
| Deferred Tax Liabilities | $12.7M | $13.7M | $15.2M | $17.0M | $20.5M | $24.5M | -7.0% | |
| Equity | ||||||||
| Share Capital | $670K | $660K | $654K | $640K | $637K | $633K | +1.5% | |
| Share Premium | $427.8M | $425.3M | $419.1M | $418.0M | $408.8M | $405.2M | +0.6% | |
| Retained Earnings | -$88.9M | $333.6M | $372.6M | $474.4M | $489.3M | $422.9M | -126.7% | |
| Total Equity | $316.6M | $713.9M | $746.4M | $829.3M | $814.3M | $695.1M | -55.7% | |
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