| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $485.5M | $471.6M | $458.6M | $499.3M | $266.5M | $478.5M | +2.9% | |
| Inventories | $12.9M | $12.4M | $7.7M | $6.1M | $5.0M | $4.9M | +3.7% | |
| Trade Receivables | $59.8M | $54.0M | $41.1M | $31.1M | $27.6M | $26.2M | +10.8% | |
| Cash & Equivalents | $120.5M | $127.7M | $135.6M | $66.3M | $77.6M | $76.2M | -5.6% | |
| Property, Plant & Equipment | $1.9M | $2.7M | $195K | $633K | $1.0M | $1.7M | -29.7% | |
| Deferred Tax Assets | $168.2M | $130.9M | $90.6M | $61.5M | $27.5M | $31.6M | +28.5% | |
| Total Assets | $836.7M | $840.6M | $621.5M | $583.4M | $423.8M | $571.7M | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $166.1M | $140.8M | $104.5M | $72.5M | $47.5M | $47.5M | +18.0% | |
| Trade Payables | $40.4M | $15.4M | $17.4M | $12.0M | $6.9M | $10.6M | +163.0% | |
| Total Liabilities | $188.8M | $161.0M | $114.8M | $81.6M | $48.0M | $48.4M | +17.3% | |
| Equity | ||||||||
| Share Capital | $140K | $136K | — | $131K | $127K | $122K | +2.9% | |
| Share Premium | — | $832.1M | $738.5M | $662.3M | $591.3M | $516.1M | — | |
| Retained Earnings | $643.4M | $543.7M | $402.5M | $296.4M | $195.0M | $82.5M | +18.3% | |
| Total Equity | $647.8M | $679.6M | $506.7M | $501.8M | $375.8M | $523.3M | -4.7% | |