| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $83.9M | $76.3M | $75.4M | $81.2M | $102.2M | $84.8M | +9.9% | |
| Trade Receivables | — | — | — | — | — | $32.8M | — | |
| Cash & Equivalents | $18.2M | $16.4M | $21.0M | $30.3M | $45.8M | $49.5M | +11.2% | |
| Property, Plant & Equipment | $24.0M | $20.3M | $20.0M | $19.4M | $18.0M | $18.2M | +18.0% | |
| Goodwill | $90.7M | $89.8M | $84.2M | $83.5M | $85.1M | $85.3M | +1.0% | |
| Intangible Assets | $3.3M | $2.3M | — | — | $159K | $1.2M | +40.7% | |
| Deferred Tax Assets | $1.8M | $1.4M | — | — | — | — | +26.1% | |
| Total Assets | $206.4M | $193.3M | $181.4M | $185.0M | $207.5M | $192.5M | +6.8% | |
| Liabilities | ||||||||
| Current Liabilities | $48.8M | $53.1M | $49.9M | $59.6M | $54.9M | $42.6M | -8.2% | |
| Trade Payables | $6.3M | $6.5M | $7.6M | $8.7M | $7.7M | $6.1M | -3.2% | |
| Deferred Tax Liabilities | $12.5M | $9.9M | $8.1M | $6.9M | $7.3M | $5.6M | +26.7% | |
| Total Liabilities | $138.3M | $77.7M | $91.3M | $126.7M | $63.7M | $51.7M | +78.0% | |
| Equity | ||||||||
| Share Capital | $62K | $61K | $61K | $60K | $60K | $58K | +1.6% | |
| Retained Earnings | $78.4M | $78.3M | $60.8M | $38.6M | $11.3M | -$17.4M | +0.1% | |
| Total Equity | $68.1M | $115.6M | $90.1M | $58.3M | $143.9M | $140.9M | -41.1% | |