| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $287.3M | $413.5M | $368.6M | $397.0M | -30.5% | |
| Inventories | $43.5M | $39.8M | $26.0M | $22.3M | +9.3% | |
| Trade Receivables | $133.7M | $160.8M | $164.1M | $132.3M | -16.9% | |
| Non-Current Assets | $296.5M | $291.8M | $322.7M | $252.8M | +1.6% | |
| Cash & Equivalents | $108.1M | $209.6M | $174.8M | $241.2M | -48.4% | |
| Property, Plant & Equipment | $15.8M | $20.6M | $23.7M | $25.8M | -23.3% | |
| Deferred Tax Assets | $43.2M | $32.8M | $18.6M | $23.7M | +31.7% | |
| Current Tax Assets | $1.0M | $2.4M | $2.5M | $400K | -58.3% | |
| Total Assets | $583.8M | $705.3M | $691.3M | $649.8M | -17.2% | |
| Liabilities | ||||||
| Current Liabilities | $149.0M | $190.4M | $176.7M | $155.2M | -21.7% | |
| Trade Payables | $65.9M | $94.8M | $87.6M | $73.6M | -30.5% | |
| Non-Current Liabilities | $59.0M | $49.7M | $67.1M | $51.8M | +18.7% | |
| Deferred Tax Liabilities | — | — | $8.0M | $2.0M | — | |
| Current Tax Liabilities | $800K | $7.2M | $3.2M | $2.1M | -88.9% | |
| Total Liabilities | $208.0M | $240.1M | $243.8M | $207.0M | -13.4% | |
| Equity | ||||||
| Share Capital | $24.6M | $24.7M | $27.5M | $27.9M | -0.4% | |
| Share Premium | $25.7M | $24.4M | $27.2M | $27.6M | +5.3% | |
| Retained Earnings | $284.3M | $376.6M | $350.7M | $345.7M | -24.5% | |
| Other Reserves | $17.5M | $20.9M | $13.5M | $12.5M | -16.3% | |
| Total Equity | $375.8M | $465.2M | $447.5M | $442.8M | -19.2% | |
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Sign in| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $287.3M | $413.5M | $368.6M | $397.0M | -30.5% | |
| Inventories | $43.5M | $39.8M | $26.0M | $22.3M | +9.3% | |
| Trade Receivables | $133.7M | $160.8M | $164.1M | $132.3M | -16.9% | |
| Non-Current Assets | $296.5M | $291.8M | $322.7M | $252.8M | +1.6% | |
| Cash & Equivalents | $108.1M | $209.6M | $174.8M | $241.2M | -48.4% | |
| Property, Plant & Equipment | $15.8M | $20.6M | $23.7M | $25.8M | -23.3% | |
| Deferred Tax Assets | $43.2M | $32.8M | $18.6M | $23.7M | +31.7% | |
| Current Tax Assets | $1.0M | $2.4M | $2.5M | $400K | -58.3% | |
| Total Assets | $583.8M | $705.3M | $691.3M | $649.8M | -17.2% | |
| Liabilities | ||||||
| Current Liabilities | $149.0M | $190.4M | $176.7M | $155.2M | -21.7% | |
| Trade Payables | $65.9M | $94.8M | $87.6M | $73.6M | -30.5% | |
| Non-Current Liabilities | $59.0M | $49.7M | $67.1M | $51.8M | +18.7% | |
| Deferred Tax Liabilities | — | — | $8.0M | $2.0M | — | |
| Current Tax Liabilities | $800K | $7.2M | $3.2M | $2.1M | -88.9% | |
| Total Liabilities | $208.0M | $240.1M | $243.8M | $207.0M | -13.4% | |
| Equity | ||||||
| Share Capital | $24.6M | $24.7M | $27.5M | $27.9M | -0.4% | |
| Share Premium | $25.7M | $24.4M | $27.2M | $27.6M | +5.3% | |
| Retained Earnings | $284.3M | $376.6M | $350.7M | $345.7M | -24.5% | |
| Other Reserves | $17.5M | $20.9M | $13.5M | $12.5M | -16.3% | |
| Total Equity | $375.8M | $465.2M | $447.5M | $442.8M | -19.2% | |
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