| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $335.3M | $381.9M | $401.4M | $322.8M | $352.4M | $271.4M | -12.2% | |
| Trade Receivables | $68.2M | $52.0M | $46.8M | $39.4M | $34.6M | $33.6M | +31.0% | |
| Cash & Equivalents | $151.4M | $241.0M | $219.1M | $162.9M | $207.6M | $149.7M | -37.2% | |
| Property, Plant & Equipment | $43.1M | $37.5M | $36.0M | $35.5M | $31.9M | $26.4M | +14.8% | |
| Goodwill | $541.7M | $399.2M | $249.2M | $197.3M | $143.7M | $134.9M | +35.7% | |
| Intangible Assets | $215.8M | $181.3M | $107.3M | $88.4M | $58.6M | $60.2M | +19.0% | |
| Deferred Tax Assets | $493K | $505K | $505K | $227K | $182K | $194K | -2.4% | |
| Total Assets | $1.2B | $1.0B | $823.8M | $672.9M | $615.8M | $526.5M | +13.4% | |
| Liabilities | ||||||||
| Current Liabilities | $154.4M | $146.7M | $130.7M | $110.6M | $102.9M | $80.1M | +5.2% | |
| Trade Payables | $13.8M | $8.6M | $7.4M | $11.3M | $8.3M | $5.4M | +60.4% | |
| Deferred Tax Liabilities | $33.2M | $15.5M | $9.0M | $7.4M | $7.1M | $2.9M | +113.6% | |
| Total Liabilities | $196.0M | $176.5M | $156.4M | $135.8M | $131.6M | $105.7M | +11.0% | |
| Equity | ||||||||
| Share Capital | $40K | $40K | $39K | $38K | $38K | $37K | +0.0% | |
| Retained Earnings | $429.4M | $336.1M | $259.0M | $193.2M | $138.1M | $93.5M | +27.8% | |
| Total Equity | $973.9M | $854.7M | $667.5M | $537.1M | $484.3M | $420.7M | +13.9% | |