| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $267.5M | $395.6M | $144.3M | $226.7M | $70.1M | $72.6M | -32.4% | |
| Inventories | — | — | $535K | $389K | $484K | $396K | — | |
| Trade Receivables | $20.8M | $19.7M | $12.4M | $9.5M | $7.0M | $4.9M | +5.9% | |
| Cash & Equivalents | $196.6M | $315.9M | $90.2M | $184.5M | $48.6M | $40.9M | -37.8% | |
| Property, Plant & Equipment | $130.6M | $126.0M | $91.3M | $66.9M | $54.5M | $27.9M | +3.7% | |
| Goodwill | $83.9M | $74.7M | $67.7M | $62.5M | $56.9M | $53.7M | +12.3% | |
| Intangible Assets | $56.9M | $52.1M | $48.7M | $46.1M | $46.2M | $49.3M | +9.2% | |
| Total Assets | $693.4M | $716.2M | $377.8M | $424.2M | $249.2M | $211.6M | -3.2% | |
| Liabilities | ||||||||
| Current Liabilities | $82.0M | $87.4M | $71.0M | $62.4M | $39.7M | $50.5M | -6.3% | |
| Trade Payables | $12.8M | $6.9M | $4.7M | $5.2M | $5.4M | $3.7M | +85.0% | |
| Borrowings | $1.2B | $1.2B | $720.9M | $724.6M | $477.6M | $480.0M | +0.0% | |
| Deferred Tax Liabilities | $33.1M | $1.1M | $3.7M | $4.2M | $7.4M | $4.5M | +2954.6% | |
| Total Liabilities | $1.4B | $1.4B | $835.2M | $815.1M | $558.7M | $552.9M | +2.8% | |
| Equity | ||||||||
| Share Capital | $275K | $287K | $293K | $300K | $299K | $297K | -4.2% | |
| Share Premium | $1.5M | $1.6M | $2.7M | $2.8M | $463K | $421K | -2.5% | |
| Retained Earnings | -$744.9M | -$676.9M | -$460.0M | -$393.3M | -$310.0M | -$342.0M | -10.0% | |
| Total Equity | -$736.8M | -$675.6M | -$457.4M | -$390.9M | -$309.5M | -$341.3M | -9.1% | |