| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $602.3M | $762.9M | $815.7M | $450.6M | $443.8M | $148.6M | -21.1% | |
| Trade Receivables | $34.8M | $23.7M | $18.2M | $13.7M | $13.0M | $11.6M | +46.7% | |
| Cash & Equivalents | $330.3M | $495.2M | $654.6M | $349.2M | $385.4M | $104.1M | -33.3% | |
| Property, Plant & Equipment | $22.1M | $17.2M | $15.1M | $13.3M | $9.4M | $5.1M | +28.9% | |
| Goodwill | $406.5M | $149.6M | $121.6M | $97.8M | $85.8M | $44.6M | +171.8% | |
| Intangible Assets | $189.1M | $118.7M | $108.2M | $97.6M | $93.6M | $68.2M | +59.3% | |
| Total Assets | $1.3B | $1.1B | $1.1B | $674.3M | $639.8M | $271.4M | +11.7% | |
| Liabilities | ||||||||
| Current Liabilities | $401.8M | $289.8M | $273.8M | $177.3M | $117.5M | $88.4M | +38.6% | |
| Trade Payables | $15.3M | $15.4M | $12.6M | $13.3M | $10.2M | $5.4M | -0.4% | |
| Borrowings | — | — | — | — | $25.9M | $24.4M | — | |
| Deferred Tax Liabilities | $12.9M | $12.6M | $15.4M | $12.1M | $8.4M | $481K | +2.0% | |
| Total Liabilities | $418.1M | $307.7M | $293.6M | $192.4M | $157.6M | $123.0M | +35.9% | |
| Equity | ||||||||
| Share Capital | $13K | $13K | $11K | $10K | $10K | $2K | +0.0% | |
| Share Premium | $1.1B | $1.0B | $959.3M | $649.8M | $609.2M | $17.0M | +7.2% | |
| Retained Earnings | -$157.4M | -$170.9M | -$173.8M | -$165.2M | -$125.9M | -$97.8M | +7.9% | |
| Total Equity | $835.2M | $814.8M | $786.1M | $481.9M | $482.2M | -$81.8M | +2.5% | |