| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.9M | $4.6M | $5.9M | $4.0M | — | — | +94.2% | |
| Property, Plant & Equipment | $17.8M | $13.9M | $13.0M | $13.0M | $10.6M | $8.0M | +27.4% | |
| Goodwill | $91.7M | $75.1M | $73.4M | $71.0M | $63.9M | $56.7M | +22.1% | |
| Intangible Assets | $30.9M | $22.0M | $24.1M | $26.2M | $23.7M | $21.8M | +40.2% | |
| Total Assets | $307.0M | $230.7M | $253.8M | $230.8M | $177.8M | $160.7M | +33.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $7.7M | $5.5M | $5.0M | $4.7M | $4.2M | $1.7M | +39.9% | |
| Total Liabilities | $163.6M | $94.1M | $122.9M | $113.1M | $71.1M | $72.9M | +73.9% | |
| Equity | ||||||||
| Share Capital | $325K | $322K | $318K | $316K | $310K | $301K | +0.9% | |
| Share Premium | $111.2M | — | — | — | — | — | — | |
| Retained Earnings | $37.1M | $34.2M | $32.6M | $22.9M | $18.8M | $10.4M | +8.5% | |
| Total Equity | $143.5M | $136.6M | $131.0M | $117.7M | $106.7M | $87.8M | +5.0% | |