| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $169.1M | $139.8M | $176.7M | $242.6M | $236.4M | $188.4M | +20.9% | |
| Inventories | $65.0M | $51.4M | $49.7M | $127.8M | $88.6M | $66.4M | +26.4% | |
| Trade Receivables | $82.1M | $65.0M | $56.8M | $87.5M | $105.0M | $89.1M | +26.3% | |
| Cash & Equivalents | $6.7M | $7.1M | $9.7M | $19.2M | $30.5M | $11.8M | -4.7% | |
| Property, Plant & Equipment | $133.0M | $137.0M | $151.2M | $186.4M | $170.4M | $166.5M | -3.0% | |
| Goodwill | $22.4M | $22.4M | $35.7M | $70.6M | $70.6M | $67.7M | +0.0% | |
| Intangible Assets | $5.6M | $7.3M | $9.1M | $11.7M | $14.2M | $18.8M | -24.0% | |
| Deferred Tax Assets | — | — | $25.0M | $13.9M | $15.7M | — | — | |
| Total Assets | $371.4M | $356.4M | $446.5M | $542.1M | $523.6M | $514.9M | +4.2% | |
| Liabilities | ||||||||
| Current Liabilities | $104.4M | $91.7M | $249.1M | $149.7M | $168.5M | $140.8M | +13.8% | |
| Trade Payables | $75.8M | $64.7M | $69.3M | $114.9M | $123.8M | $89.7M | +17.1% | |
| Borrowings | — | — | — | $137.0M | — | — | — | |
| Total Liabilities | $154.8M | $175.4M | $290.8M | $340.3M | $338.9M | $405.8M | -11.7% | |
| Equity | ||||||||
| Share Capital | $65.5M | $63.6M | $61.6M | $58.8M | $55.2M | $50.1M | +3.0% | |
| Retained Earnings | $146.9M | $113.4M | $178.0M | $292.7M | $281.2M | $239.5M | +29.5% | |
| Total Equity | $216.6M | $181.0M | $155.7M | $201.8M | $184.7M | $109.1M | +19.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in