| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $259.9M | $195.0M | $328.8M | $144.5M | $87.0M | $33.3M | +33.3% | |
| Inventories | $7.6M | $11.0M | $7.3M | $13.3M | $3.3M | $121K | -30.2% | |
| Trade Receivables | $55.5M | $85.2M | $94.6M | $96.6M | $39.4M | $7.7M | -34.8% | |
| Cash & Equivalents | $162.1M | $86.6M | $194.5M | $30.5M | $34.9M | $19.6M | +87.0% | |
| Property, Plant & Equipment | $3.0M | $3.2M | $3.6M | $3.6M | $1.6M | $1.1M | -5.9% | |
| Total Assets | $3.2B | $3.1B | $3.1B | $2.3B | $819.0M | $537.9M | +4.9% | |
| Liabilities | ||||||||
| Current Liabilities | $230.3M | $284.6M | $287.4M | $266.1M | $103.0M | $22.4M | -19.1% | |
| Trade Payables | $230.3M | $284.6M | $287.4M | $266.1M | $103.0M | $22.4M | -19.1% | |
| Borrowings | $1.2B | $1.0B | $1.2B | $704.3M | $97.9M | $0 | +13.8% | |
| Deferred Tax Liabilities | $239.6M | $232.4M | $197.1M | $131.2M | $55.8M | $38.9M | +3.1% | |
| Equity | ||||||||
| Share Capital | $13K | $13K | $13K | $11K | $10K | $9K | +0.0% | |
| Share Premium | $1.2B | $1.2B | $1.2B | $1.0B | $617.5M | $581.4M | -0.4% | |
| Retained Earnings | $432.5M | $435.8M | $363.3M | $160.7M | -$64.4M | -$107.2M | -0.8% | |
| Total Equity | $1.6B | $1.6B | $1.6B | $1.2B | $553.1M | $474.2M | -0.5% | |