| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.5B | $1.3B | $1.6B | $1.8B | $1.4B | -1.7% | |
| Inventories | $21.7M | $22.4M | $17.3M | $33.3M | $27.5M | $21.0M | -3.1% | |
| Trade Receivables | $286.9M | $265.4M | $237.4M | $214.8M | $282.6M | $160.9M | +8.1% | |
| Cash & Equivalents | $482.5M | $217.4M | $263.0M | $501.2M | $647.2M | $319.2M | +122.0% | |
| Property, Plant & Equipment | $99.0M | $119.4M | $128.7M | $110.6M | $104.0M | $67.4M | -17.1% | |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | +0.0% | |
| Deferred Tax Assets | $292.6M | $420.0M | $361.1M | $231.1M | $111.7M | $156.7M | -30.3% | |
| Total Assets | $2.8B | $2.9B | $2.9B | $3.1B | $2.6B | $2.1B | -3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $405.6M | $403.8M | $394.3M | $324.4M | $337.6M | $204.7M | +0.5% | |
| Trade Payables | $29.6M | $38.2M | $33.8M | $32.7M | $24.3M | $23.6M | -22.4% | |
| Total Liabilities | $683.1M | $703.5M | $678.4M | $583.1M | $405.6M | $258.2M | -2.9% | |
| Equity | ||||||||
| Share Capital | $262K | $282K | $303K | $324K | $319K | $312K | -7.1% | |
| Share Premium | $2.2B | $2.3B | $2.4B | $2.5B | $2.4B | $2.3B | -4.7% | |
| Retained Earnings | -$76.8M | -$98.6M | -$173.4M | -$34.2M | -$216.5M | -$447.6M | +22.1% | |
| Total Equity | $2.2B | $2.2B | $2.3B | $2.5B | $2.2B | $1.9B | -3.7% | |