| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $137.3M | $178.0M | $223.9M | $250.0M | $358.7M | $385.6M | -22.9% | |
| Trade Receivables | $82.7M | $103.3M | $120.6M | $115.6M | $111.1M | $81.2M | -19.9% | |
| Cash & Equivalents | $48.7M | $65.6M | $91.8M | $121.9M | $233.5M | $293.2M | -25.7% | |
| Property, Plant & Equipment | $2.0M | $2.6M | $3.3M | $5.9M | $11.3M | $13.9M | -22.0% | |
| Goodwill | $110.3M | $159.4M | $277.2M | $352.7M | $742.5M | $0 | -30.8% | |
| Intangible Assets | $5.6M | $11.4M | $35.0M | $53.5M | $125.5M | $447K | -51.2% | |
| Total Assets | $285.6M | $392.7M | $574.1M | $691.2M | $1.3B | $422.5M | -27.3% | |
| Liabilities | ||||||||
| Current Liabilities | $78.4M | $149.0M | $171.1M | $248.9M | $327.4M | $81.3M | -47.4% | |
| Trade Payables | $3.4M | $3.7M | $4.4M | $3.8M | $4.6M | $1.4M | -8.9% | |
| Borrowings | $212.6M | $218.6M | — | $226.0M | $184.4M | $174.0M | -2.7% | |
| Total Liabilities | $292.1M | $322.7M | $439.3M | $479.6M | $573.1M | $265.3M | -9.5% | |
| Equity | ||||||||
| Share Capital | $10K | $10K | $9K | $9K | $9K | $8K | +0.0% | |
| Retained Earnings | -$1.4B | -$1.3B | -$1.1B | -$976.6M | -$522.6M | -$394.1M | -8.0% | |
| Total Equity | -$6.5M | $70.0M | $134.8M | $211.6M | $690.7M | $157.2M | -109.3% | |