| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $106.3M | $126.2M | $110.1M | $128.9M | -15.8% | |
| Inventories | $54.9M | $54.4M | $65.6M | $62.3M | +0.9% | |
| Trade Receivables | $36.9M | $58.3M | $30.6M | $44.7M | -36.7% | |
| Non-Current Assets | $206.6M | $221.9M | $237.9M | $269.8M | -6.9% | |
| Cash & Equivalents | $14.0M | $13.2M | $9.5M | $14.1M | +6.1% | |
| Property, Plant & Equipment | $43.7M | $35.8M | $39.9M | $48.6M | +22.1% | |
| Deferred Tax Assets | $31.1M | $40.1M | $26.7M | $40.2M | -22.4% | |
| Current Tax Assets | $300K | — | $4.2M | $7.8M | — | |
| Liabilities | ||||||
| Current Liabilities | $46.9M | $40.0M | $47.1M | $47.5M | +17.3% | |
| Trade Payables | $36.4M | $34.6M | $42.3M | $40.0M | +5.2% | |
| Non-Current Liabilities | $99.5M | $148.7M | $90.4M | $145.8M | -33.1% | |
| Deferred Tax Liabilities | — | $6.2M | $5.8M | $6.1M | — | |
| Current Tax Liabilities | — | $700K | — | — | — | |
| Equity | ||||||
| Share Capital | $50.3M | $50.3M | $50.3M | $50.3M | +0.0% | |
| Share Premium | $54.3M | $54.3M | $54.3M | $54.3M | +0.0% | |
| Retained Earnings | $77.6M | $67.9M | $119.7M | $115.8M | +14.3% | |
| Other Reserves | -$15.7M | -$13.9M | -$14.2M | -$15.0M | -12.9% | |
| Total Equity | $166.5M | $159.4M | $210.5M | $205.4M | +4.5% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $106.3M | $126.2M | $110.1M | $128.9M | -15.8% | |
| Inventories | $54.9M | $54.4M | $65.6M | $62.3M | +0.9% | |
| Trade Receivables | $36.9M | $58.3M | $30.6M | $44.7M | -36.7% | |
| Non-Current Assets | $206.6M | $221.9M | $237.9M | $269.8M | -6.9% | |
| Cash & Equivalents | $14.0M | $13.2M | $9.5M | $14.1M | +6.1% | |
| Property, Plant & Equipment | $43.7M | $35.8M | $39.9M | $48.6M | +22.1% | |
| Deferred Tax Assets | $31.1M | $40.1M | $26.7M | $40.2M | -22.4% | |
| Current Tax Assets | $300K | — | $4.2M | $7.8M | — | |
| Liabilities | ||||||
| Current Liabilities | $46.9M | $40.0M | $47.1M | $47.5M | +17.3% | |
| Trade Payables | $36.4M | $34.6M | $42.3M | $40.0M | +5.2% | |
| Non-Current Liabilities | $99.5M | $148.7M | $90.4M | $145.8M | -33.1% | |
| Deferred Tax Liabilities | — | $6.2M | $5.8M | $6.1M | — | |
| Current Tax Liabilities | — | $700K | — | — | — | |
| Equity | ||||||
| Share Capital | $50.3M | $50.3M | $50.3M | $50.3M | +0.0% | |
| Share Premium | $54.3M | $54.3M | $54.3M | $54.3M | +0.0% | |
| Retained Earnings | $77.6M | $67.9M | $119.7M | $115.8M | +14.3% | |
| Other Reserves | -$15.7M | -$13.9M | -$14.2M | -$15.0M | -12.9% | |
| Total Equity | $166.5M | $159.4M | $210.5M | $205.4M | +4.5% | |
