| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $530.4M | $343.1M | $401.8M | $500.5M | $676.1M | $277.4M | +54.6% | |
| Trade Receivables | $342.4M | $149.2M | $189.3M | $181.3M | $192.8M | $165.4M | +129.5% | |
| Cash & Equivalents | $128.2M | $89.1M | $70.9M | $105.6M | $455.4M | $93.6M | +43.9% | |
| Property, Plant & Equipment | — | — | — | — | $28.0M | $24.8M | — | |
| Goodwill | $281.0M | $63.1M | $63.1M | $63.1M | $32.9M | $32.9M | +345.6% | |
| Intangible Assets | $376.6M | $16.9M | $20.4M | $24.6M | $5.7M | $9.8M | +2124.6% | |
| Deferred Tax Assets | $10.5M | $40.8M | $38.4M | $35.7M | $32.9M | $2.8M | -74.3% | |
| Total Assets | $1.3B | $549.2M | $664.6M | $781.1M | $795.9M | $356.5M | +141.8% | |
| Liabilities | ||||||||
| Current Liabilities | $484.1M | $289.5M | $297.6M | $300.1M | $288.5M | $256.8M | +67.2% | |
| Trade Payables | $258.6M | $206.9M | $150.8M | $147.7M | $160.8M | $118.5M | +25.0% | |
| Borrowings | $605.1M | $0 | $118.0M | $236.0M | $236.0M | $0 | — | |
| Deferred Tax Liabilities | $73.1M | $1.6M | — | — | — | — | +4604.1% | |
| Total Liabilities | $1.2B | $317.9M | $441.6M | $563.4M | $539.1M | $273.9M | +287.7% | |
| Equity | ||||||||
| Share Capital | $96K | $64K | $62K | $60K | $58K | $17K | +50.0% | |
| Share Premium | $685.8M | $484.5M | $468.5M | $455.8M | $434.9M | $95.1M | +41.5% | |
| Retained Earnings | -$686.6M | -$169.5M | -$168.8M | -$179.0M | -$157.3M | -$168.2M | -305.1% | |
| Total Equity | $95.4M | $231.3M | $223.1M | $217.8M | $256.8M | -$79.8M | -58.7% | |