| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $576.4M | $556.7M | $571.7M | $508.6M | $546.4M | $572.4M | +3.6% | |
| Trade Receivables | $281.3M | $330.9M | $344.9M | — | — | — | -15.0% | |
| Cash & Equivalents | $125.2M | $56.8M | $54.3M | $26.3M | $70.8M | $139.3M | +120.5% | |
| Goodwill | $79.8M | $75.5M | $75.5M | $75.5M | $74.8M | $51.1M | +5.7% | |
| Intangible Assets | $7.0M | $9.4M | $12.1M | $15.9M | $20.8M | $18.2M | -26.2% | |
| Deferred Tax Assets | $18.5M | $38.2M | $35.2M | $30.8M | $31.5M | $35.6M | -51.6% | |
| Total Assets | $794.3M | $802.8M | $790.7M | $720.8M | $779.9M | $785.0M | -1.1% | |
| Liabilities | ||||||||
| Current Liabilities | $170.4M | $192.5M | $216.9M | $189.0M | $191.1M | $162.3M | -11.5% | |
| Trade Payables | $77.4M | $81.1M | $83.2M | $68.3M | $64.4M | $52.2M | -4.6% | |
| Equity | ||||||||
| Share Capital | $768K | $765K | $763K | $762K | $760K | $758K | +0.4% | |
| Retained Earnings | $283.7M | $224.6M | $185.0M | $146.6M | $184.0M | $200.9M | +26.3% | |
| Total Equity | $510.2M | $499.9M | $456.6M | $418.3M | $445.2M | $470.3M | +2.1% | |