| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $201.8M | $283.1M | $298.7M | $239.5M | $223.1M | -28.7% | |
| Inventories | $96.3M | $183.7M | $182.7M | $138.2M | $114.6M | -47.6% | |
| Trade Receivables | $54.2M | $71.5M | $82.7M | $77.7M | $97.9M | -24.2% | |
| Non-Current Assets | $185.7M | $537.0M | $523.7M | $517.9M | $477.3M | -65.4% | |
| Cash & Equivalents | $15.0M | $27.5M | $22.3M | $11.1M | $10.7M | -45.5% | |
| Property, Plant & Equipment | $49.0M | $341.5M | $333.2M | $327.9M | $266.6M | -85.7% | |
| Deferred Tax Assets | $5.7M | $25.0M | — | — | — | -77.2% | |
| Total Assets | $387.4M | $827.1M | $822.4M | $757.5M | $700.4M | -53.2% | |
| Liabilities | |||||||
| Current Liabilities | $53.2M | $112.9M | $104.7M | $77.3M | $70.9M | -52.9% | |
| Trade Payables | $42.6M | $63.9M | $57.1M | $46.6M | $38.7M | -33.3% | |
| Non-Current Liabilities | $160.3M | $347.7M | $339.0M | $309.8M | $256.3M | -53.9% | |
| Deferred Tax Liabilities | $8.3M | $3.7M | $5.4M | $4.9M | $4.8M | +124.3% | |
| Total Liabilities | $213.6M | $460.6M | $443.7M | $387.1M | $327.3M | -53.6% | |
| Equity | |||||||
| Share Capital | $75.9M | $75.9M | $75.9M | $75.9M | $75.9M | +0.0% | |
| Retained Earnings | -$396.3M | -$203.3M | -$194.4M | -$204.4M | -$196.4M | -94.9% | |
| Total Equity | $173.9M | $366.5M | $378.7M | $370.4M | $373.2M | -52.6% | |