| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $657.6M | $585.7M | $600.0M | $473.3M | $546.4M | $475.3M | +12.3% | |
| Trade Receivables | $171.0M | $164.6M | $146.2M | $121.8M | $109.0M | $100.2M | +3.9% | |
| Cash & Equivalents | $250.3M | $232.2M | $203.7M | $173.7M | $137.3M | $74.1M | +7.8% | |
| Property, Plant & Equipment | $23.2M | $30.3M | $32.6M | $47.4M | $61.9M | $64.8M | -23.7% | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | +0.0% | |
| Intangible Assets | $4.3M | $6.8M | $9.7M | $12.8M | $6.5M | $12.0M | -37.5% | |
| Deferred Tax Assets | $74.5M | $81.3M | $62.8M | $45.4M | $25.1M | $15.8M | -8.3% | |
| Total Assets | $1.1B | $973.5M | $812.6M | $700.9M | $814.6M | $736.8M | +12.5% | |
| Liabilities | ||||||||
| Current Liabilities | $467.3M | $428.4M | $389.2M | $352.2M | $304.3M | $255.7M | +9.1% | |
| Trade Payables | $1.2M | $1.3M | $988K | $2.8M | $1.3M | $731K | -5.4% | |
| Total Liabilities | $533.9M | $496.4M | $444.4M | $411.8M | $377.8M | $332.3M | +7.6% | |
| Equity | ||||||||
| Share Capital | $36K | $37K | $37K | $37K | $39K | $39K | -2.7% | |
| Share Premium | $731.8M | $664.9M | $597.9M | $512.5M | $477.3M | $401.4M | +10.1% | |
| Retained Earnings | -$166.7M | -$189.2M | -$228.1M | -$221.4M | -$41.7M | $3.6M | +11.9% | |
| Total Equity | $561.2M | $477.1M | $368.2M | $289.1M | $436.7M | $404.5M | +17.6% | |