| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $400.2M | $420.0M | $337.5M | $273.3M | $681.0M | $333.7M | -4.7% | |
| Trade Receivables | $84.3M | $82.9M | $78.8M | $77.4M | $70.1M | $62.2M | +1.6% | |
| Cash & Equivalents | $111.8M | $324.6M | $146.5M | $120.4M | $600.9M | $245.8M | -65.6% | |
| Property, Plant & Equipment | $179.0M | $176.8M | $169.7M | $147.5M | $136.1M | $128.7M | +1.2% | |
| Goodwill | $160.8M | $160.8M | $160.8M | $160.8M | $160.8M | $160.8M | +0.0% | |
| Intangible Assets | $151.5M | $160.0M | $168.4M | $176.8M | $185.2M | $193.6M | -5.3% | |
| Total Assets | $992.3M | $1.0B | $930.5M | $832.7M | $1.2B | $1.8B | -2.6% | |
| Liabilities | ||||||||
| Current Liabilities | $109.8M | $111.0M | $97.0M | $99.7M | $97.9M | $118.7M | -1.1% | |
| Trade Payables | $24.3M | $26.7M | $17.7M | $20.0M | $24.3M | $16.6M | -8.9% | |
| Borrowings | — | — | — | — | — | $107.8M | — | |
| Deferred Tax Liabilities | $41.4M | $26.5M | $26.7M | $26.2M | $26.0M | $20.3M | +56.2% | |
| Total Liabilities | $245.4M | $234.6M | $212.4M | $195.1M | $177.7M | $270.3M | +4.6% | |
| Equity | ||||||||
| Share Capital | $542K | $541K | $540K | $538K | $536K | $533K | +0.2% | |
| Retained Earnings | $2.7B | $2.5B | $2.2B | $2.0B | $1.9B | $1.6B | +8.7% | |
| Total Equity | $746.9M | $783.9M | $718.0M | $637.6M | $1.0B | $1.6B | -4.7% | |