| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $524.6M | $475.4M | $447.5M | $454.4M | $406.7M | $407.9M | +10.3% | |
| Trade Receivables | $248.6M | $234.5M | $171.4M | $163.8M | $155.7M | $118.5M | +6.0% | |
| Cash & Equivalents | $95.0M | $55.4M | $71.2M | $91.4M | $69.4M | $68.7M | +71.6% | |
| Property, Plant & Equipment | $67.2M | $56.8M | $50.3M | $46.0M | $36.3M | $34.9M | +18.4% | |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | +0.0% | |
| Deferred Tax Assets | $74K | $4.5M | $4.2M | $11.4M | — | — | -98.3% | |
| Total Assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M | $775.0M | +4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $405.9M | $358.9M | $343.3M | $334.7M | $315.4M | $290.6M | +13.1% | |
| Trade Payables | $7.4M | $6.8M | $6.6M | $8.3M | $4.5M | $4.7M | +9.5% | |
| Deferred Tax Liabilities | — | — | — | — | $1.7M | $4.5M | — | |
| Total Liabilities | $538.1M | $524.1M | $522.4M | $509.1M | $538.4M | $576.7M | +2.7% | |
| Equity | ||||||||
| Share Capital | $252K | $258K | $263K | $69K | $74K | $76K | -2.3% | |
| Retained Earnings | $206.1M | $200.0M | $182.9M | $172.6M | $178.3M | $165.7M | +3.1% | |
| Total Equity | $241.0M | $221.4M | $199.1M | $177.8M | $208.5M | $198.2M | +8.9% | |