| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $553.3M | $609.2M | $674.1M | $488.0M | $401.9M | -9.2% | |
| Inventories | $171.9M | $163.1M | $102.1M | $54.9M | $62.0M | +5.4% | |
| Trade Receivables | $66.4M | $133.3M | $175.1M | $141.7M | $88.0M | -50.2% | |
| Non-Current Assets | $253.4M | $253.0M | $102.1M | $108.8M | $113.9M | +0.2% | |
| Cash & Equivalents | $287.9M | $291.0M | $379.1M | $279.3M | $242.5M | -1.0% | |
| Property, Plant & Equipment | $22.0M | $29.1M | $35.6M | $33.9M | $28.3M | -24.5% | |
| Goodwill | $10.9M | $10.9M | $2.3M | $2.4M | $2.4M | -0.1% | |
| Intangible Assets | $50.1M | $38.9M | $26.6M | — | — | +28.6% | |
| Deferred Tax Assets | $13.1M | $5.9M | $4.6M | $6.3M | $3.7M | +123.0% | |
| Total Assets | $806.7M | $862.2M | $776.2M | $596.8M | $515.8M | -6.4% | |
| Liabilities | |||||||
| Current Liabilities | $103.1M | $114.2M | $177.2M | $123.7M | $91.9M | -9.7% | |
| Non-Current Liabilities | $133.9M | $146.0M | $15.5M | $14.9M | $21.5M | -8.3% | |
| Total Liabilities | $236.9M | $260.2M | $192.7M | $138.6M | $113.3M | -8.9% | |
| Equity | |||||||
| Share Capital | $317K | $317K | $317K | $317K | $317K | +0.0% | |
| Share Premium | $235.4M | $235.4M | $235.4M | $235.4M | $235.4M | +0.0% | |
| Total Equity | $569.8M | $602.1M | $583.5M | $458.2M | $402.5M | -5.4% | |