| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $190.8M | $265.5M | $225.7M | $227.5M | $287.0M | $250.1M | -28.2% | |
| Inventories | $1.1M | $1.0M | $500K | — | — | — | +10.0% | |
| Trade Receivables | $58.9M | $62.8M | $61.3M | $45.1M | $45.6M | $50.9M | -6.1% | |
| Goodwill | $299.0M | $296.9M | $900.3M | $890.8M | $1.1B | $1.1B | +0.7% | |
| Intangible Assets | $0 | $1.7M | $3.9M | $9.7M | $25.3M | $45.6M | -100.0% | |
| Deferred Tax Assets | $54.2M | $51.4M | $46.6M | $52.0M | $159.3M | $161.0M | +5.5% | |
| Total Assets | $630.6M | $702.4M | $1.3B | $1.3B | $1.7B | $1.7B | -10.2% | |
| Liabilities | ||||||||
| Current Liabilities | $101.2M | $216.8M | $148.1M | $147.0M | $165.3M | $198.6M | -53.3% | |
| Trade Payables | $901K | $4.0M | $16.9M | $10.4M | $11.6M | $8.4M | -77.2% | |
| Borrowings | $199.7M | $281.9M | $276.0M | $270.4M | $271.3M | $273.1M | -29.2% | |
| Total Liabilities | $479.9M | $561.3M | $602.7M | $605.5M | $673.8M | $727.5M | -14.5% | |
| Equity | ||||||||
| Share Capital | $434K | $419K | $404K | $394K | $381K | $369K | +3.6% | |
| Retained Earnings | -$940.5M | -$921.7M | -$333.7M | -$283.2M | $27.6M | -$18.3M | -2.0% | |
| Total Equity | $150.7M | $141.1M | $694.9M | $713.0M | $1.0B | $960.1M | +6.8% | |