| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $624.0M | $488.0M | $363.0M | $330.0M | $295.0M | $626.0M | +27.9% | |
| Trade Receivables | $10.0M | $10.0M | $6.0M | $5.0M | $7.0M | $5.0M | +0.0% | |
| Cash & Equivalents | $566.0M | $421.0M | $325.0M | $292.0M | $262.0M | $597.0M | +34.4% | |
| Property, Plant & Equipment | $57.0M | $73.0M | $60.0M | $66.0M | $66.0M | $60.0M | -21.9% | |
| Goodwill | $959.0M | $967.0M | $503.0M | $503.0M | $512.0M | $512.0M | -0.8% | |
| Intangible Assets | $398.0M | $448.0M | $143.0M | $148.0M | $159.0M | $170.0M | -11.2% | |
| Total Assets | $2.1B | $2.1B | $1.1B | $1.1B | $1.1B | $1.4B | +1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $402.0M | $369.0M | $331.0M | $364.0M | $378.0M | $403.0M | +8.9% | |
| Trade Payables | $89.0M | $71.0M | $76.0M | $80.0M | $66.0M | $55.0M | +25.4% | |
| Borrowings | $1.2B | $1.2B | $593.0M | $609.0M | — | — | -2.2% | |
| Deferred Tax Liabilities | $53.0M | $49.0M | $25.0M | $39.0M | $41.0M | $38.0M | +8.2% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $195.0M | $152.0M | $117.0M | $90.0M | $70.0M | $46.0M | +28.3% | |
| Retained Earnings | $785.0M | $530.0M | $296.0M | $124.0M | $53.0M | -$75.0M | +48.1% | |
| Total Equity | $242.0M | $239.0M | $136.0M | $61.0M | $2.0M | -$61.0M | +1.3% | |