| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $94.1M | $91.3M | $112.8M | $115.5M | $116.1M | $114.6M | +3.1% | |
| Trade Receivables | — | — | — | $47.6M | $45.5M | $45.5M | — | |
| Cash & Equivalents | $28.7M | $23.1M | $22.6M | $30.6M | $47.5M | $43.7M | +24.2% | |
| Property, Plant & Equipment | — | — | — | — | — | $5.0M | — | |
| Goodwill | $89.4M | $87.3M | $97.2M | $95.0M | $90.8M | $91.0M | +2.4% | |
| Intangible Assets | $3.3M | $3.6M | $12.6M | $14.4M | $12.4M | $15.1M | -7.2% | |
| Deferred Tax Assets | $5.0M | $7.0M | $4.8M | $2.8M | $2.2M | $2.3M | -28.8% | |
| Total Assets | $211.0M | $204.5M | $247.3M | $243.0M | $236.8M | $239.5M | +3.2% | |
| Liabilities | ||||||||
| Current Liabilities | $40.2M | $38.4M | $46.3M | $51.2M | $56.8M | $50.7M | +4.5% | |
| Trade Payables | $10.1M | $9.2M | $11.3M | $15.9M | $16.2M | $11.2M | +10.0% | |
| Borrowings | — | — | $79.2M | $78.7M | $73.8M | $77.9M | — | |
| Deferred Tax Liabilities | $1.5M | $1.8M | $2.4M | $2.4M | $2.8M | $3.8M | -12.2% | |
| Total Liabilities | $116.3M | $108.2M | $145.3M | $142.6M | $138.4M | $140.4M | +7.5% | |
| Equity | ||||||||
| Share Capital | $50K | $50K | $49K | $49K | $49K | $48K | +0.0% | |
| Retained Earnings | -$90.5M | -$99.9M | -$102.7M | -$108.7M | -$128.5M | -$144.0M | +9.4% | |
| Total Equity | $94.7M | $96.3M | $102.1M | $100.4M | $98.4M | $99.1M | -1.7% | |