| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $284.8M | $216.3M | $209.4M | $177.6M | $189.0M | $167.6M | +31.7% | |
| Trade Receivables | $49.4M | $37.2M | $30.3M | $29.8M | $27.4M | $31.2M | +32.6% | |
| Cash & Equivalents | $40.6M | $18.5M | $23.3M | $20.1M | $32.6M | $21.1M | +119.4% | |
| Property, Plant & Equipment | $7.1M | $6.9M | $6.7M | $6.6M | $6.8M | $7.6M | +2.6% | |
| Goodwill | $58.3M | $58.3M | $58.3M | $56.8M | $74.8M | $51.1M | +0.0% | |
| Intangible Assets | $1.0M | $1.9M | $3.0M | $2.4M | $14.6M | $10.8M | -44.4% | |
| Deferred Tax Assets | $257K | $1.5M | $1.6M | $8.5M | $15.8M | $10.8M | -82.3% | |
| Total Assets | $388.3M | $308.9M | $304.1M | $308.4M | $328.7M | $307.0M | +25.7% | |
| Liabilities | ||||||||
| Current Liabilities | $28.7M | $30.5M | $26.9M | $33.3M | $35.4M | $28.2M | -6.0% | |
| Equity | ||||||||
| Share Capital | $28K | $24K | $23K | $23K | $23K | $22K | +16.7% | |
| Retained Earnings | -$24K | $11.2M | $20.2M | $32.2M | $55.5M | $57.4M | -100.2% | |
| Total Equity | $336.5M | $266.6M | $264.3M | $258.9M | $276.7M | $260.9M | +26.2% | |