| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $304.0M | $258.4M | $205.8M | $258.7M | $519.5M | $546.3M | +17.6% | |
| Inventories | — | — | — | — | $5.1M | $9.8M | — | |
| Trade Receivables | $28.6M | $34.1M | $39.7M | $58.5M | $64.2M | $116.0M | -16.1% | |
| Cash & Equivalents | $73.1M | $78.8M | $54.6M | $114.6M | $80.4M | $170.2M | -7.2% | |
| Property, Plant & Equipment | $6.1M | $6.3M | $7.0M | $4.5M | $4.9M | $63.2M | -2.6% | |
| Goodwill | $313.7M | $313.7M | $313.7M | $313.7M | $314.6M | $314.6M | +0.0% | |
| Intangible Assets | $303.5M | $301.2M | $347.2M | $432.5M | $547.0M | $1.0B | +0.8% | |
| Deferred Tax Assets | $52.1M | $31.0M | $23.9M | $35.3M | $1.9M | $7.0M | +68.0% | |
| Total Assets | $1.0B | $1.1B | $1.1B | $1.2B | $2.5B | $2.7B | -5.3% | |
| Liabilities | ||||||||
| Current Liabilities | $79.8M | $73.1M | $102.0M | $166.7M | $189.7M | $224.7M | +9.1% | |
| Trade Payables | $4.8M | $8.0M | $9.6M | $8.5M | $448K | $13.0M | -40.0% | |
| Borrowings | $418.5M | $475.5M | $585.7M | $729.4M | $765.5M | $839.4M | -12.0% | |
| Deferred Tax Liabilities | — | — | — | — | $7.1M | $24.8M | — | |
| Total Liabilities | $558.8M | $701.4M | $748.9M | $909.1M | $1.1B | $1.3B | -20.3% | |
| Equity | ||||||||
| Share Capital | $128K | $125K | $121K | $117K | $113K | $110K | +2.4% | |
| Retained Earnings | $92.1M | $2.8M | -$56.3M | -$123.7M | $187.8M | $264.3M | +3151.2% | |
| Minority Interests | — | — | — | — | -$9.2M | -$5.8M | — | |
| Total Equity | $480.5M | $396.6M | $356.6M | $301.4M | $1.3B | $1.5B | +21.2% | |