| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $978.3M | $1.3B | $1.0B | $846.5M | $840.2M | $976.9M | -26.6% | |
| Trade Receivables | $264.7M | $305.5M | $300.2M | $255.2M | $182.7M | $215.8M | -13.3% | |
| Cash & Equivalents | $212.4M | $337.1M | $229.9M | $145.1M | $160.0M | $171.9M | -37.0% | |
| Property, Plant & Equipment | $45.2M | $41.8M | $47.3M | $55.1M | $26.8M | $40.4M | +8.2% | |
| Goodwill | $81.5M | $81.1M | $81.6M | $81.4M | $81.9M | $79.2M | +0.5% | |
| Intangible Assets | $1.2M | $3.8M | $7.0M | $10.9M | $14.1M | $15.7M | -68.6% | |
| Deferred Tax Assets | $175.5M | $4.3M | $3.7M | $4.8M | $180.7M | $88.1M | +4011.3% | |
| Total Assets | $1.6B | $1.8B | $1.5B | $1.4B | $1.6B | $1.6B | -7.7% | |
| Liabilities | ||||||||
| Current Liabilities | $737.8M | $1.1B | $577.1M | $538.9M | $485.4M | $460.1M | -32.1% | |
| Trade Payables | $12.9M | $6.2M | $11.3M | $18.2M | $15.3M | $24.0M | +107.6% | |
| Total Liabilities | $844.5M | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | -28.6% | |
| Equity | ||||||||
| Share Capital | $1.7M | $1.7M | $838K | $824K | $817K | $809K | -1.1% | |
| Retained Earnings | $463.4M | $87.9M | -$8.7M | -$76.5M | $276.4M | $339.9M | +427.2% | |
| Total Equity | $787.4M | $585.5M | $353.8M | $130.8M | $416.1M | $542.2M | +34.5% | |