| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $211.5M | $235.6M | $248.9M | $294.1M | $352.3M | $329.1M | -10.3% | |
| Inventories | $101.1M | $122.9M | $131.2M | $150.8M | $173.3M | $141.2M | -17.8% | |
| Trade Receivables | $75.3M | $73.2M | $76.6M | $77.1M | $97.6M | $78.7M | +2.8% | |
| Cash & Equivalents | $25.1M | $22.7M | $26.8M | $47.0M | $53.3M | $78.3M | +10.6% | |
| Property, Plant & Equipment | $158.3M | $172.9M | $193.7M | $218.5M | $216.3M | $201.7M | -8.4% | |
| Intangible Assets | $465K | $573K | $682K | $1.2M | $2.5M | $4.0M | -18.8% | |
| Deferred Tax Assets | $5.3M | $5.5M | $5.4M | $3.9M | $2.5M | $1.2M | -4.0% | |
| Total Assets | $386.4M | $426.9M | $469.2M | $538.8M | $588.7M | $555.4M | -9.5% | |
| Liabilities | ||||||||
| Current Liabilities | $63.6M | $70.9M | $76.6M | $72.0M | $108.8M | $105.4M | -10.4% | |
| Trade Payables | $31.2M | $37.5M | $43.6M | $44.5M | $73.5M | $54.3M | -16.9% | |
| Borrowings | — | — | $0 | $1.6M | $729K | $882K | — | |
| Deferred Tax Liabilities | $997K | $1.2M | $1.9M | $3.4M | $5.0M | $6.7M | -18.5% | |
| Total Liabilities | $154.2M | $177.4M | $205.9M | $215.2M | $227.3M | $196.9M | -13.1% | |
| Equity | ||||||||
| Share Capital | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | +1.3% | |
| Retained Earnings | $214.5M | $239.0M | $259.4M | $306.8M | $353.1M | $344.8M | -10.3% | |
| Total Equity | $232.2M | $249.5M | $263.4M | $323.6M | $361.4M | $358.4M | -6.9% | |
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