| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $163.9M | $206.0M | $197.8M | $193.4M | $188.5M | $193.4M | -20.4% | |
| Trade Receivables | $82.9M | $73.6M | $44.9M | $42.2M | $40.1M | $34.1M | +12.6% | |
| Cash & Equivalents | $42.2M | $90.6M | $99.0M | $119.6M | $27.7M | $30.3M | -53.4% | |
| Property, Plant & Equipment | $81.6M | $48.5M | $37.3M | $40.2M | $35.3M | $39.2M | +68.4% | |
| Goodwill | $95.0M | $15.0M | $15.0M | $14.1M | $14.1M | $15.8M | +535.4% | |
| Intangible Assets | $52.2M | $12.3M | $15.6M | $18.1M | $21.2M | $24.6M | +324.1% | |
| Deferred Tax Assets | $69K | $43K | $157K | $64K | $75K | $249K | +60.5% | |
| Total Assets | $418.7M | $315.3M | $290.1M | $278.7M | $273.8M | $287.6M | +32.8% | |
| Liabilities | ||||||||
| Current Liabilities | $71.9M | $60.5M | $50.8M | $58.2M | $43.8M | $42.2M | +18.7% | |
| Trade Payables | $17.1M | $8.3M | $2.6M | $6.4M | $5.6M | $4.4M | +106.9% | |
| Borrowings | $67.0M | — | — | — | — | — | — | |
| Total Liabilities | $147.7M | $69.3M | $61.2M | $68.7M | $54.2M | $53.1M | +113.2% | |
| Equity | ||||||||
| Share Capital | $6K | $6K | $6K | $6K | $6K | $6K | +0.0% | |
| Share Premium | $533.5M | $502.9M | $473.3M | $447.4M | $423.1M | $407.2M | +6.1% | |
| Retained Earnings | -$94.6M | -$94.0M | -$98.0M | -$101.2M | -$97.7M | -$76.2M | -0.7% | |
| Total Equity | $271.0M | $246.0M | $228.9M | $210.0M | $219.6M | $234.5M | +10.2% | |