| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $832.3M | $331.6M | $237.4M | $263.6M | $464.8M | $500.6M | +151.0% | |
| Inventories | $9.1M | $14.1M | $24.0M | $13.3M | $27.3M | $26.5M | -35.3% | |
| Trade Receivables | $59.6M | $38.4M | $32.9M | $30.4M | $85.5M | $56.8M | +55.3% | |
| Cash & Equivalents | $174.9M | $72.3M | $23.0M | $45.0M | $19.5M | $47.6M | +141.9% | |
| Property, Plant & Equipment | $3.6M | $15.1M | $15.6M | $12.5M | $13.2M | $13.2M | -76.4% | |
| Goodwill | $101.5M | $105.3M | $103.4M | $0 | $105.7M | $189.7M | -3.5% | |
| Intangible Assets | $225.4M | $266.6M | $299.6M | $342.5M | $376.7M | $595.3M | -15.5% | |
| Deferred Tax Assets | $8.3M | $72K | $214K | $8.5M | $35.7M | $24.3M | +11490.3% | |
| Total Assets | $1.6B | $941.8M | $787.2M | $762.7M | $1.3B | $1.4B | +65.7% | |
| Liabilities | ||||||||
| Current Liabilities | $37.4M | $37.1M | $16.8M | $98.8M | $41.7M | $100.1M | +0.9% | |
| Trade Payables | $3.2M | $5.2M | $2.4M | $5.3M | $8.4M | $3.8M | -38.1% | |
| Deferred Tax Liabilities | $36.0M | $32.5M | $31.6M | $30.6M | $30.9M | $64.6M | +10.7% | |
| Total Liabilities | $543.4M | $111.3M | $86.3M | $165.2M | $476.4M | $652.8M | +388.1% | |
| Equity | ||||||||
| Share Capital | $20K | $20K | $18K | $17K | $17K | $16K | +0.0% | |
| Share Premium | $400.6M | $337.4M | $198.7M | $147.6M | $373.0M | $318.4M | +18.8% | |
| Retained Earnings | $608.1M | $499.0M | $503.0M | $450.9M | $449.1M | $392.0M | +21.9% | |
| Total Equity | $1.0B | $830.4M | $700.9M | $597.5M | $821.2M | $709.5M | +22.5% | |