| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $241.9M | $191.2M | $275.3M | $241.7M | $266.5M | $133.6M | +26.5% | |
| Trade Receivables | $20.6M | $8.5M | $11.7M | $13.2M | $10.6M | $8.6M | +141.9% | |
| Cash & Equivalents | $203.1M | $142.1M | $225.7M | $189.1M | $239.3M | $114.5M | +43.0% | |
| Property, Plant & Equipment | — | — | — | $30.8M | $47.0M | $51.4M | — | |
| Goodwill | $140.7M | $63.3M | $63.3M | $63.2M | $59.9M | $11.4M | +122.2% | |
| Intangible Assets | $18.2M | $8.7M | $13.7M | $18.9M | $16.0M | $815K | +109.8% | |
| Deferred Tax Assets | $31.9M | $34.7M | $29.0M | $29.4M | $27.7M | $22.8M | -8.1% | |
| Total Assets | $511.5M | $373.9M | $447.8M | $405.4M | $431.0M | $252.1M | +36.8% | |
| Liabilities | ||||||||
| Current Liabilities | $318.5M | $265.6M | $264.0M | $249.2M | $229.0M | $199.9M | +19.9% | |
| Trade Payables | $27.2M | $31.1M | $32.3M | $25.3M | $31.8M | $28.7M | -12.8% | |
| Borrowings | — | — | — | — | — | $512.4M | — | |
| Total Liabilities | $339.6M | $280.6M | $279.0M | $263.0M | $233.5M | $731.8M | +21.0% | |
| Equity | ||||||||
| Share Capital | $179K | $175K | $189K | $190K | $198K | $126K | +2.3% | |
| Retained Earnings | -$1.1B | -$1.1B | -$933.1M | -$891.9M | -$748.0M | -$639.3M | -6.1% | |
| Total Equity | $171.9M | $93.3M | $168.8M | $142.4M | $197.6M | -$550.6M | +84.3% | |