| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $506.7M | $440.2M | $463.7M | $636.5M | $624.6M | $261.3M | +15.1% | |
| Trade Receivables | $118.0M | $116.0M | $120.5M | $89.6M | $64.6M | $50.3M | +1.8% | |
| Cash & Equivalents | $180.6M | $286.2M | $107.9M | $143.4M | $166.1M | $62.9M | -36.9% | |
| Property, Plant & Equipment | — | — | — | — | $167.0M | $96.0M | — | |
| Goodwill | $670.4M | $670.4M | $670.4M | $670.2M | $636.8M | $635.6M | +0.0% | |
| Intangible Assets | $25.8M | $42.9M | $62.5M | $82.9M | $102.6M | $121.7M | -39.9% | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.9B | $2.2B | $1.2B | +3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $194.0M | $104.5M | $147.7M | $152.3M | $131.9M | $94.1M | +85.7% | |
| Trade Payables | $17.6M | $6.0M | $5.6M | $4.8M | $9.3M | $9.2M | +191.4% | |
| Borrowings | — | — | — | — | $933.2M | — | — | |
| Total Liabilities | $569.9M | $486.1M | $545.7M | $941.0M | $1.1B | $158.1M | +17.2% | |
| Equity | ||||||||
| Share Capital | — | $3K | $3K | $2K | $2K | $2K | — | |
| Share Premium | $2.0B | $2.0B | $1.8B | $1.7B | $1.5B | $1.4B | +4.4% | |
| Retained Earnings | -$1.1B | -$992.8M | -$834.8M | -$701.7M | -$510.9M | -$288.2M | -12.3% | |
| Total Equity | $929.6M | $965.3M | $979.5M | $955.2M | $1.0B | $1.1B | -3.7% | |