| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $989.6M | $1.0B | $593.8M | $334.0M | $690.9M | $473.7M | -3.8% | |
| Trade Receivables | $402.1M | $296.4M | $298.4M | $253.4M | $186.4M | $161.0M | +35.6% | |
| Cash & Equivalents | $497.0M | $669.4M | $245.4M | $28.3M | $461.3M | $277.8M | -25.8% | |
| Property, Plant & Equipment | $131.1M | $123.6M | $120.6M | $109.8M | $93.2M | $85.0M | +6.0% | |
| Goodwill | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | +0.0% | |
| Intangible Assets | $33.4M | $34.4M | $35.8M | $38.0M | $41.4M | $46.5M | -2.8% | |
| Deferred Tax Assets | $19.2M | $100.4M | $74.4M | $48.1M | $25.1M | $536K | -80.8% | |
| Total Assets | $2.0B | $2.1B | $1.7B | $1.4B | $1.7B | $1.4B | -6.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.1B | $925.1M | $803.5M | $557.2M | $440.1M | +21.7% | |
| Trade Payables | $28.1M | $32.5M | $31.9M | $33.1M | $25.7M | $26.6M | -13.5% | |
| Deferred Tax Liabilities | $1.4M | $1.8M | $2.4M | $1.1M | $1.1M | $13.6M | -24.7% | |
| Total Liabilities | $1.5B | $1.3B | $1.1B | $966.1M | $707.0M | $584.9M | +18.9% | |
| Equity | ||||||||
| Share Capital | $284K | $306K | $308K | $309K | $360K | $355K | -7.2% | |
| Retained Earnings | -$460.0M | $8.2M | -$221.6M | -$359.8M | $235.0M | $115.2M | -5732.2% | |
| Total Equity | $459.1M | $825.5M | $559.0M | $386.4M | $952.9M | $805.8M | -44.4% | |