| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $448.6M | $409.1M | $400.5M | $328.5M | $257.7M | $230.5M | +9.6% | |
| Trade Receivables | $186.5M | $197.8M | $162.6M | $147.9M | $122.3M | $87.7M | -5.7% | |
| Cash & Equivalents | $24.5M | $21.9M | $12.1M | $11.8M | $20.8M | $67.2M | +11.9% | |
| Property, Plant & Equipment | $23.5M | $21.7M | $23.7M | $26.1M | $31.0M | $29.1M | +8.3% | |
| Goodwill | $786.9M | $678.7M | $625.7M | $625.0M | $620.9M | $594.2M | +15.9% | |
| Intangible Assets | $72.9M | $26.1M | $18.1M | $23.4M | $31.9M | $20.5M | +179.7% | |
| Deferred Tax Assets | $3.6M | $2.5M | $2.3M | $1.6M | $1.8M | $4.2M | +39.9% | |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | +13.6% | |
| Liabilities | ||||||||
| Current Liabilities | $383.4M | $338.8M | $302.6M | $245.7M | $205.2M | $186.9M | +13.2% | |
| Trade Payables | $12.4M | $11.5M | $10.1M | $14.3M | $13.6M | $648K | +7.1% | |
| Borrowings | — | — | — | $290.0M | $232.8M | $203.3M | — | |
| Deferred Tax Liabilities | $37.3M | $28.4M | $28.2M | $32.1M | $12.3M | $428K | +31.0% | |
| Equity | ||||||||
| Share Capital | $205K | $208K | $212K | $223K | $239K | $246K | -1.4% | |
| Retained Earnings | $636.7M | $531.7M | $415.0M | $352.5M | $277.0M | $214.0M | +19.8% | |
| Total Equity | $528.6M | $561.3M | $532.9M | $552.0M | $571.9M | $551.9M | -5.8% | |