| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $212.7M | $201.4M | $216.0M | $235.3M | $269.5M | $217.2M | +5.6% | |
| Trade Receivables | $50.9M | $55.5M | $59.0M | $73.3M | $87.0M | $84.7M | -8.4% | |
| Cash & Equivalents | $63.3M | $56.1M | $72.9M | $103.6M | $115.8M | $90.3M | +12.9% | |
| Property, Plant & Equipment | $11.2M | $11.7M | $19.4M | $23.2M | $28.2M | $27.0M | -4.1% | |
| Goodwill | $120.4M | $228.0M | $244.3M | $242.1M | $245.0M | $247.2M | -47.2% | |
| Intangible Assets | $18.7M | $27.5M | $37.6M | $49.5M | $62.7M | $78.0M | -31.8% | |
| Total Assets | $404.0M | $503.9M | $564.2M | $608.4M | $680.1M | $644.2M | -19.8% | |
| Liabilities | ||||||||
| Current Liabilities | $240.1M | $204.0M | $240.1M | $269.4M | $312.3M | $269.7M | +17.7% | |
| Trade Payables | $832K | $965K | $1.8M | $361K | $840K | $657K | -13.8% | |
| Borrowings | — | — | — | — | $75.0M | $107.8M | — | |
| Total Liabilities | $277.5M | $274.3M | $323.9M | $386.8M | $476.2M | $458.5M | +1.2% | |
| Equity | ||||||||
| Share Capital | $255K | $251K | $247K | $244K | $241K | $236K | +1.6% | |
| Retained Earnings | $52.6M | $171.9M | $177.7M | $174.6M | $152.8M | $128.0M | -69.4% | |
| Total Equity | $126.5M | $229.5M | $240.3M | $221.7M | $203.9M | $185.8M | -44.9% | |