| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $814.1M | $577.5M | $596.0M | $506.1M | $495.0M | $2.5B | +41.0% | |
| Inventories | $5.7M | $5.7M | $5.3M | $5.1M | $4.8M | $4.9M | +0.6% | |
| Trade Receivables | $440.6M | $365.3M | $361.5M | $322.4M | $281.3M | $273.6M | +20.6% | |
| Cash & Equivalents | $133.2M | $76.3M | $100.1M | $97.6M | $133.8M | $378.7M | +74.6% | |
| Property, Plant & Equipment | $3.1B | $2.9B | $2.3B | $2.0B | $1.8B | $1.6B | +9.0% | |
| Goodwill | $1.3B | $2.3B | $2.2B | $2.2B | $2.2B | $2.1B | -42.8% | |
| Intangible Assets | $96.7M | $70.0M | $73.3M | $76.0M | $70.1M | $68.5M | +38.1% | |
| Deferred Tax Assets | $2.5M | $21.0M | $6.7M | $3.0M | $3.1M | $3.2M | -87.9% | |
| Total Assets | $5.5B | $6.0B | $5.4B | $5.0B | $4.8B | $6.5B | -7.2% | |
| Liabilities | ||||||||
| Current Liabilities | $525.2M | $577.9M | $885.8M | $388.3M | $404.9M | $1.3B | -9.1% | |
| Trade Payables | $150.4M | $232.7M | $156.1M | $104.7M | $98.6M | $87.8M | -35.4% | |
| Borrowings | $2.5B | $2.0B | $1.4B | $1.4B | $1.5B | $3.1B | +27.8% | |
| Deferred Tax Liabilities | $66.6M | $83.9M | $1.9M | $92.6M | $74.4M | $50.0M | -20.7% | |
| Total Liabilities | $3.4B | $2.8B | $2.5B | $2.1B | $2.2B | $4.5B | +22.4% | |
| Equity | ||||||||
| Share Capital | $905K | $918K | $913K | $899K | $890K | $880K | -1.4% | |
| Retained Earnings | -$765.8M | $387.3M | $131.7M | $153.4M | -$119.8M | -$310.4M | -297.7% | |
| Total Equity | $1.9B | $3.1B | $2.8B | $2.8B | $2.5B | $1.9B | -36.6% | |