| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $248.5M | $185.1M | $190.0M | $137.9M | $204.1M | $84.1M | +34.3% | |
| Trade Receivables | $36.8M | $31.7M | $32.1M | $35.9M | $16.6M | $15.6M | +16.2% | |
| Cash & Equivalents | $154.2M | $93.5M | $58.9M | $32.1M | $30.3M | $20.0M | +64.9% | |
| Property, Plant & Equipment | $2.3M | $2.6M | $2.8M | $3.5M | $3.7M | $3.6M | -9.8% | |
| Goodwill | $133.5M | $131.6M | $123.5M | $115.6M | $63.1M | $35.7M | +1.4% | |
| Intangible Assets | $39.8M | $54.1M | $64.7M | $75.8M | $28.7M | $19.3M | -26.5% | |
| Deferred Tax Assets | $25.3M | $19.1M | $11.6M | $10.1M | $10.5M | $13.5M | +32.3% | |
| Total Assets | $459.1M | $413.8M | $405.4M | $364.5M | $419.7M | $169.2M | +11.0% | |
| Liabilities | ||||||||
| Current Liabilities | $209.0M | $42.1M | $51.5M | $48.5M | $39.2M | $24.4M | +396.0% | |
| Trade Payables | $3.9M | $7.2M | $7.6M | $5.0M | $2.5M | $3.9M | -46.5% | |
| Borrowings | $4.3M | $2.7M | — | — | — | — | +60.7% | |
| Deferred Tax Liabilities | $295K | $3.9M | $6.5M | $9.6M | $4.1M | $4.6M | -92.4% | |
| Total Liabilities | $218.9M | $199.0M | $200.2M | $193.5M | $226.9M | $36.9M | +10.0% | |
| Equity | ||||||||
| Share Capital | $46K | $45K | $46K | $44K | $44K | $42K | +2.2% | |
| Retained Earnings | -$26.2M | -$30.3M | -$9.3M | -$17.3M | -$6.1M | -$14.0M | +13.4% | |
| Total Equity | $240.3M | $214.8M | $205.2M | $171.0M | $192.8M | $132.2M | +11.9% | |