| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $195.0M | $220.3M | $217.0M | $226.0M | $192.9M | $199.4M | -11.5% | |
| Trade Receivables | $133.2M | $119.7M | $97.8M | $124.4M | $89.3M | $85.8M | +11.3% | |
| Cash & Equivalents | $11.3M | $44.9M | $59.8M | $36.0M | $14.5M | $42.1M | -74.7% | |
| Goodwill | $70.6M | $33.0M | $16.4M | $11.4M | $11.4M | $6.1M | +113.7% | |
| Intangible Assets | $49.2M | $41.2M | $25.0M | $15.3M | $16.9M | $11.7M | +19.3% | |
| Deferred Tax Assets | $2.9M | $5.5M | $5.2M | $4.8M | $4.3M | $6.1M | -47.3% | |
| Total Assets | $381.1M | $352.1M | $304.4M | $294.6M | $267.5M | $262.2M | +8.2% | |
| Liabilities | ||||||||
| Current Liabilities | $135.1M | $151.0M | $145.1M | $159.1M | $129.7M | $150.3M | -10.6% | |
| Trade Payables | $74.2M | $60.8M | $65.3M | $75.1M | $63.8M | $66.8M | +22.0% | |
| Total Liabilities | $185.5M | $198.6M | $183.5M | $199.1M | $179.7M | $208.4M | -6.6% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $1K | +0.0% | |
| Share Premium | $97.3M | $94.2M | $92.5M | $87.8M | $85.0M | $57.6M | +3.3% | |
| Retained Earnings | $100.3M | $61.3M | $30.4M | $9.6M | $2.8M | -$3.9M | +63.8% | |
| Total Equity | $195.7M | $153.5M | $120.9M | $95.4M | $87.8M | $53.7M | +27.5% | |