| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $583.3M | $503.3M | $479.2M | $415.4M | $408.4M | $334.0M | +15.9% | |
| Trade Receivables | $214.7M | $205.5M | $181.2M | $166.8M | $124.4M | $109.2M | +4.5% | |
| Cash & Equivalents | $328.7M | $266.2M | $270.7M | $225.5M | $263.7M | $204.7M | +23.5% | |
| Property, Plant & Equipment | $23.1M | $14.0M | $11.8M | $12.8M | $13.9M | $17.9M | +65.5% | |
| Goodwill | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.3M | +0.0% | |
| Deferred Tax Assets | $75.9M | $94.5M | $66.0M | $37.2M | $7.7M | $5.8M | -19.7% | |
| Total Assets | $839.4M | $757.6M | $673.4M | $570.2M | $539.7M | $465.4M | +10.8% | |
| Liabilities | ||||||||
| Current Liabilities | $455.9M | $400.3M | $365.9M | $315.6M | $249.0M | $197.0M | +13.9% | |
| Trade Payables | $22.2M | $26.6M | $24.5M | $25.7M | $19.6M | $17.8M | -16.7% | |
| Equity | ||||||||
| Share Capital | $598K | $609K | $615K | $621K | $631K | $635K | -1.8% | |
| Retained Earnings | $345.1M | $329.4M | $304.7M | $253.7M | $269.8M | $236.5M | +4.8% | |
| Total Equity | $314.8M | $299.1M | $278.3M | $226.8M | $250.6M | $218.9M | +5.2% | |