| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $211.8M | $189.7M | $139.5M | $118.3M | $60.7M | $41.0M | +11.7% | |
| Inventories | $13.5M | $10.7M | $10.9M | $6.5M | $4.2M | $4.0M | +26.4% | |
| Trade Receivables | $110.9M | $116.4M | $36.3M | $6.2M | $4.5M | $2.7M | -4.7% | |
| Cash & Equivalents | $72.9M | $47.2M | $74.1M | $96.3M | $42.2M | $4.1M | +54.4% | |
| Property, Plant & Equipment | $3.3M | $3.7M | $3.5M | $3.5M | $3.1M | $3.9M | -12.7% | |
| Goodwill | $332K | $332K | $332K | $332K | $332K | $332K | +0.0% | |
| Intangible Assets | $175.2M | $184.9M | $159.9M | $23.7M | $15.8M | $1.9M | -5.3% | |
| Total Assets | $399.5M | $389.0M | $312.2M | $157.4M | $98.3M | $57.5M | +2.7% | |
| Liabilities | ||||||||
| Current Liabilities | $96.3M | $91.3M | $49.3M | $18.6M | $9.7M | $10.8M | +5.4% | |
| Trade Payables | $35.4M | $38.8M | $24.6M | $13.8M | $6.3M | $3.9M | -8.8% | |
| Borrowings | $250.0M | $262.7M | $246.7M | $151.8M | $103.0M | $20.0M | -4.8% | |
| Total Liabilities | $347.4M | $319.7M | $241.8M | $130.1M | $87.4M | $30.6M | +8.7% | |
| Equity | ||||||||
| Share Capital | $37K | $35K | $35K | $30K | $27K | $26K | +5.7% | |
| Share Premium | $208.9M | $221.0M | $204.6M | $137.1M | $106.7M | $104.6M | -5.5% | |
| Retained Earnings | -$156.5M | -$151.4M | -$133.9M | -$109.5M | -$95.4M | -$77.4M | -3.4% | |
| Minority Interests | -$355K | -$355K | -$355K | -$355K | -$355K | -$355K | +0.0% | |
| Total Equity | $52.1M | $69.3M | $70.4M | $27.2M | $10.9M | $26.8M | -24.8% | |