| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $867.9M | $713.2M | $672.5M | $617.4M | $921.9M | $722.5M | +21.7% | |
| Inventories | $13.3M | $12.9M | $14.1M | $18.0M | $28.2M | $22.8M | +3.3% | |
| Trade Receivables | $151.5M | $163.7M | $192.1M | $143.9M | $148.2M | $197.7M | -7.4% | |
| Cash & Equivalents | $586.5M | $457.4M | $389.7M | $386.8M | $636.2M | $467.2M | +28.2% | |
| Property, Plant & Equipment | $23.6M | $21.5M | $26.5M | $34.7M | $41.3M | $48.5M | +9.4% | |
| Goodwill | $1.1B | $1.1B | $1.5B | $1.7B | $1.7B | $1.7B | -0.5% | |
| Intangible Assets | $214.3M | $258.7M | $308.7M | $366.6M | $433.4M | $511.9M | -17.2% | |
| Deferred Tax Assets | $93.7M | $66.3M | $30.8M | $4.5M | $6.9M | $8.1M | +41.4% | |
| Total Assets | $2.4B | $2.2B | $2.6B | $2.8B | $3.2B | $3.1B | +7.7% | |
| Liabilities | ||||||||
| Current Liabilities | $470.1M | $407.9M | $395.1M | $453.6M | $476.2M | $411.3M | +15.3% | |
| Trade Payables | $23.5M | $18.2M | $14.5M | $16.5M | $22.0M | $18.0M | +29.0% | |
| Deferred Tax Liabilities | $2.2M | $2.6M | $4.4M | $24.9M | $78.9M | $92.3M | -15.8% | |
| Total Liabilities | $705.3M | $626.2M | $703.2M | $790.9M | $1.1B | $1.1B | +12.6% | |
| Equity | ||||||||
| Share Capital | $136K | $134K | $131K | $128K | $126K | $124K | +1.5% | |
| Share Premium | $3.3B | $3.3B | $3.2B | $3.1B | $3.0B | $3.0B | +2.2% | |
| Retained Earnings | $51.1M | -$44.4M | $322.5M | $470.2M | $410.6M | $374.7M | +215.0% | |
| Total Equity | $1.6B | $1.6B | $1.9B | $2.0B | $2.1B | $2.0B | +5.7% | |