| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $893.3M | $965.3M | $774.0M | $548.9M | $464.0M | $355.0M | -7.5% | |
| Trade Receivables | $190.7M | $158.1M | $128.0M | $90.6M | $76.6M | $55.5M | +20.6% | |
| Cash & Equivalents | $69.4M | $29.5M | $7.8M | $305K | $518K | $378K | +135.1% | |
| Property, Plant & Equipment | $91.1M | $71.0M | $58.1M | $40.5M | $42.5M | $36.4M | +28.2% | |
| Goodwill | $641.2M | $428.3M | $288.6M | $217.3M | $217.3M | $238.1M | +49.7% | |
| Intangible Assets | $296.0M | $197.2M | $114.1M | $86.6M | $108.3M | $103.6M | +50.1% | |
| Total Assets | $2.0B | $1.7B | $1.4B | $999.8M | $918.6M | $780.1M | +16.4% | |
| Liabilities | ||||||||
| Current Liabilities | $237.5M | $298.5M | $286.9M | $224.6M | $180.0M | $139.2M | -20.4% | |
| Trade Payables | $154.5M | $145.5M | $173.0M | $128.5M | $115.1M | $72.7M | +6.2% | |
| Borrowings | $292.8M | $430.2M | $429.3M | $286.3M | $284.6M | $251.1M | -31.9% | |
| Deferred Tax Liabilities | $12.4M | $0 | $7.0M | $4.8M | $9.1M | $14.9M | — | |
| Total Liabilities | $589.8M | $754.4M | $733.6M | $550.3M | $501.2M | $423.8M | -21.8% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.0M | $788K | $641K | $636K | $553K | +13.6% | |
| Retained Earnings | $395.6M | $392.5M | $384.7M | $351.3M | $328.4M | $325.1M | +0.8% | |
| Total Equity | $1.4B | $988.2M | $616.7M | $449.5M | $417.3M | $356.3M | +45.6% | |