| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $753.1M | $528.5M | $519.8M | $344.3M | $321.8M | $170.3M | +42.5% | |
| Inventories | $143.1M | $136.8M | $111.2M | $105.4M | $81.7M | $60.8M | +4.6% | |
| Trade Receivables | $281.1M | $221.7M | $162.1M | $165.4M | $128.5M | $95.8M | +26.8% | |
| Cash & Equivalents | $285.6M | $144.9M | $221.1M | $48.2M | $100.3M | $7.9M | +97.1% | |
| Property, Plant & Equipment | $62.5M | $56.9M | $44.6M | $43.2M | $52.7M | $41.3M | +9.9% | |
| Goodwill | $62.5M | $60.0M | $28.2M | $28.2M | $27.9M | $3.6M | +4.2% | |
| Intangible Assets | $479.5M | $541.8M | $209.0M | $251.6M | $294.1M | $188.5M | -11.5% | |
| Deferred Tax Assets | $69.1M | $85.1M | $90.7M | $81.4M | $67.9M | $51.7M | -18.8% | |
| Total Assets | $1.4B | $1.3B | $904.4M | $760.1M | $771.6M | $461.2M | +12.1% | |
| Liabilities | ||||||||
| Current Liabilities | $278.1M | $194.5M | $145.5M | $99.4M | $87.5M | $78.6M | +43.0% | |
| Trade Payables | $62.6M | $45.7M | $36.7M | $29.3M | $23.0M | $11.3M | +37.1% | |
| Total Liabilities | $899.7M | $855.9M | $446.8M | $421.5M | $412.9M | $265.5M | +5.1% | |
| Equity | ||||||||
| Share Capital | $3K | $2K | $2K | $1K | $1K | $1K | +50.0% | |
| Share Premium | $596.0M | $519.7M | $514.1M | $403.9M | $387.8M | $214.4M | +14.7% | |
| Retained Earnings | -$23.1M | -$100.3M | -$80.1M | -$97.3M | -$47.8M | -$5.0M | +77.0% | |
| Total Equity | $540.7M | $403.7M | $432.7M | $313.7M | $333.9M | $195.7M | +33.9% | |