| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $353.3M | $335.4M | $272.4M | $201.5M | $158.6M | $199.4M | +5.3% | |
| Trade Receivables | $36.9M | $24.3M | $20.7M | $16.5M | $12.6M | $10.1M | +51.5% | |
| Cash & Equivalents | $107.0M | $42.5M | $49.5M | $70.8M | $57.8M | $140.3M | +151.7% | |
| Property, Plant & Equipment | $23.2M | $24.5M | $28.4M | $26.1M | $30.5M | $26.4M | -5.1% | |
| Goodwill | $96.4M | $96.4M | $56.1M | $56.1M | $56.1M | $56.1M | +0.0% | |
| Intangible Assets | $38.8M | $49.1M | $2.4M | $4.8M | $11.7M | $16.4M | -20.9% | |
| Deferred Tax Assets | $58.8M | $76.9M | $0 | — | $0 | $12.2M | -23.5% | |
| Total Assets | $689.0M | $626.7M | $408.9M | $381.2M | $408.0M | $389.5M | +9.9% | |
| Liabilities | ||||||||
| Current Liabilities | $106.8M | $63.3M | $69.8M | $61.3M | $52.6M | $49.8M | +68.8% | |
| Trade Payables | $4.1M | $2.4M | $1.1M | $2.5M | $1.7M | $1.0M | +73.4% | |
| Deferred Tax Liabilities | — | $0 | $697K | — | $1.7M | $13.6M | — | |
| Total Liabilities | $146.4M | $107.4M | $111.6M | $115.7M | $110.6M | $103.6M | +36.3% | |
| Equity | ||||||||
| Share Premium | $284.1M | $254.8M | $237.0M | $209.7M | $171.9M | $161.2M | +11.5% | |
| Retained Earnings | $431.0M | $290.0M | $86.0M | $83.3M | $151.4M | $150.4M | +48.6% | |
| Total Equity | $542.6M | $519.3M | $297.3M | $265.5M | $297.4M | $285.9M | +4.5% | |