Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
13,500,000
USD
|
12,700,000
USD
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets and goodwill |
9,000,000
USD
|
8,100,000
USD
|
— |
Trade and other non-current receivables [abstract] | |||
Other non-current receivables |
500,000
USD
|
5,900,000
USD
|
— |
Miscellaneous non-current assets [abstract] | |||
Non-current net defined benefit asset |
2,200,000
USD
|
5,400,000
USD
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
34,300,000
USD
|
32,300,000
USD
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
46,600,000
USD
|
49,100,000
USD
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
7,900,000
USD
|
11,500,000
USD
|
2,000,000
USD
|
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
25,700,000
USD
|
–
USD
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
–
USD
|
27,900,000
USD
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other non-current payables [abstract] | |||
Trade and other non-current payables |
3,800,000
USD
|
–
USD
|
— |
Trade and other current payables [abstract] | |||
Trade and other current payables |
40,100,000
USD
|
34,300,000
USD
|
— |
Issued capital [abstract] | |||
Issued capital |
1,200,000
USD
|
1,200,000
USD
|
— |
Retained earnings [abstract] | |||
Retained earnings |
16,300,000
USD
|
32,800,000
USD
|
— |
Miscellaneous equity [abstract] | |||
Merger reserve |
1,000,000
USD
|
1,000,000
USD
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
131,900,000
USD
|
140,400,000
USD
|
— |
Liabilities |
84,600,000
USD
|
76,500,000
USD
|
— |
Assets (liabilities) |
47,300,000
USD
|
63,900,000
USD
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
89,200,000
USD
|
93,700,000
USD
|
— |
Current liabilities |
45,500,000
USD
|
66,800,000
USD
|
— |
Assets less current liabilities [abstract] |