| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $169.3M | $465.6M | $393.4M | $427.8M | $508.4M | $329.8M | -63.6% | |
| Trade Receivables | $59.1M | $57.2M | $60.3M | $48.0M | $48.8M | $48.3M | +3.4% | |
| Cash & Equivalents | $50.8M | $249.6M | $106.3M | $116.3M | $193.2M | $92.0M | -79.6% | |
| Property, Plant & Equipment | $33.8M | $29.4M | $25.7M | $25.9M | $23.3M | $12.9M | +15.1% | |
| Goodwill | $209.1M | $259.8M | $190.7M | $186.0M | $170.0M | $107.8M | -19.5% | |
| Intangible Assets | $77.7M | $86.1M | $73.4M | $92.2M | $104.8M | $98.9M | -9.7% | |
| Total Assets | $502.6M | $858.9M | $701.8M | $752.3M | $832.1M | $577.7M | -41.5% | |
| Liabilities | ||||||||
| Current Liabilities | $89.6M | $325.9M | $89.0M | $82.5M | $93.1M | $88.0M | -72.5% | |
| Trade Payables | $9.4M | $11.4M | $6.6M | $4.4M | $4.7M | $5.3M | -18.1% | |
| Borrowings | $153.3M | $382.4M | $228.0M | — | — | — | -59.9% | |
| Total Liabilities | $256.9M | $493.7M | $334.9M | $327.3M | $310.0M | $301.6M | -48.0% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $53K | $43K | — | |
| Share Premium | — | — | — | — | $1.4B | $1.0B | — | |
| Retained Earnings | -$1.4B | -$1.2B | -$1.1B | -$999.0M | -$878.9M | -$725.6M | -15.0% | |
| Total Equity | $245.8M | $365.2M | $366.9M | $425.0M | $522.1M | $276.1M | -32.7% | |