| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $259.8M | $260.6M | $217.4M | $186.1M | $202.6M | $251.8M | -0.3% | |
| Trade Receivables | $65.7M | $62.5M | $51.0M | $42.4M | $36.0M | $17.7M | +5.1% | |
| Cash & Equivalents | $174.1M | $131.9M | $116.7M | $102.5M | $149.6M | $227.7M | +32.0% | |
| Property, Plant & Equipment | $70.6M | $73.4M | $87.5M | $100.9M | $102.4M | $68.4M | -3.8% | |
| Goodwill | $59.6M | $59.6M | $59.6M | $112.6M | $243.5M | $26.6M | +0.0% | |
| Intangible Assets | $28.2M | $28.2M | $31.5M | $54.7M | $85.1M | $3.7M | +0.0% | |
| Deferred Tax Assets | $39.2M | $47.3M | $51.4M | $35.4M | $0 | — | -17.2% | |
| Total Assets | $521.4M | $570.1M | $557.4M | $615.1M | $725.6M | $371.0M | -8.5% | |
| Liabilities | ||||||||
| Current Liabilities | $75.0M | $79.2M | $74.0M | $70.8M | $83.7M | $55.1M | -5.2% | |
| Trade Payables | $4.8M | $7.8M | $8.7M | $3.8M | $13.5M | $3.8M | -38.5% | |
| Borrowings | $94.7M | $93.4M | $94.7M | $93.2M | $160.5M | — | +1.3% | |
| Deferred Tax Liabilities | — | — | — | $0 | $5.1M | $2.6M | — | |
| Total Liabilities | $226.6M | $266.2M | $265.4M | $265.3M | $310.0M | $64.1M | -14.9% | |
| Equity | ||||||||
| Share Capital | $181K | $177K | $176K | $189K | $187K | $148K | +2.3% | |
| Retained Earnings | -$16.5M | -$41.8M | -$49.1M | $13.9M | $128.9M | $111.2M | +60.5% | |
| Total Equity | $294.8M | $303.9M | $292.0M | $349.7M | $415.6M | $306.9M | -3.0% | |