| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $950.8M | $911.1M | $883.4M | $930.9M | $929.7M | $360.8M | +4.4% | |
| Trade Receivables | $76.2M | $75.5M | $103.1M | $64.9M | $66.8M | $47.0M | +1.0% | |
| Cash & Equivalents | $294.4M | $305.8M | $79.6M | $129.4M | $187.2M | $94.1M | -3.7% | |
| Property, Plant & Equipment | $44.4M | $30.1M | $27.1M | $22.1M | $21.3M | $28.1M | +47.8% | |
| Goodwill | $149.2M | $121.1M | $118.2M | $118.2M | $118.2M | $118.2M | +23.2% | |
| Intangible Assets | $37.2M | $13.0M | $3.0M | $0 | $0 | $667K | +186.1% | |
| Deferred Tax Assets | $111.5M | $128.8M | $0 | — | — | — | -13.4% | |
| Total Assets | $1.3B | $1.2B | $1.0B | $1.1B | $1.1B | $529.2M | +7.3% | |
| Liabilities | ||||||||
| Current Liabilities | $650.2M | $268.4M | $293.0M | $247.7M | $233.6M | $198.7M | +142.2% | |
| Trade Payables | $7.9M | $6.1M | $5.1M | $7.5M | $5.0M | $6.5M | +28.2% | |
| Borrowings | $359.8M | $357.9M | — | — | $561.3M | $10.7M | +0.5% | |
| Total Liabilities | $669.3M | $636.2M | $656.5M | $831.4M | $821.5M | $229.9M | +5.2% | |
| Equity | ||||||||
| Share Capital | $13K | $14K | $14K | $13K | $13K | $12K | -7.1% | |
| Retained Earnings | $36.9M | -$78.5M | -$294.1M | -$340.9M | -$251.1M | -$194.8M | +147.1% | |
| Total Equity | $630.3M | $575.4M | $381.1M | $248.9M | $259.5M | $299.3M | +9.5% | |