| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $435.6M | $419.8M | $301.6M | $262.3M | $287.4M | $291.2M | +3.8% | |
| Inventories | $6.2M | $5.9M | $8.8M | $7.4M | $10.0M | $7.3M | +4.6% | |
| Trade Receivables | $172.0M | $155.0M | $139.0M | $145.8M | $153.9M | $148.0M | +10.9% | |
| Cash & Equivalents | $223.0M | $224.6M | $115.6M | $54.8M | $52.4M | $83.9M | -0.7% | |
| Property, Plant & Equipment | $36.3M | $42.1M | $43.5M | $47.5M | $53.9M | $69.4M | -13.9% | |
| Goodwill | $28.9M | $29.0M | $29.0M | $29.1M | $42.1M | $60.6M | -0.6% | |
| Intangible Assets | $0 | $555K | $1.7M | $3.1M | $4.8M | $6.6M | -100.0% | |
| Deferred Tax Assets | — | — | $0 | $0 | $0 | $5.3M | — | |
| Total Assets | $602.6M | $600.3M | $451.4M | $400.5M | $440.8M | $467.6M | +0.4% | |
| Liabilities | ||||||||
| Current Liabilities | $442.4M | $436.4M | $265.1M | $187.5M | $177.8M | $153.4M | +1.4% | |
| Trade Payables | $108.7M | $80.5M | $65.6M | $76.4M | $74.9M | $60.9M | +35.1% | |
| Deferred Tax Liabilities | $22K | $25K | $25K | $26K | $26K | $34K | -12.0% | |
| Total Liabilities | $460.8M | $457.5M | $287.2M | $219.0M | $213.1M | $182.0M | +0.7% | |
| Equity | ||||||||
| Share Capital | $281K | $279K | $279K | $279K | $279K | $279K | +0.7% | |
| Share Premium | $150.5M | $150.0M | $145.6M | $140.8M | $139.9M | $137.6M | +0.3% | |
| Retained Earnings | $1.9M | $4.5M | $33.9M | $58.9M | $111.3M | $175.2M | -57.6% | |
| Total Equity | $141.9M | $142.7M | $164.2M | $181.5M | $227.7M | $285.5M | -0.6% | |