| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $468.2M | $402.2M | $194.6M | $161.7M | $139.9M | $94.3M | +16.4% | |
| Trade Receivables | $33.6M | $30.1M | $25.1M | $22.0M | $19.6M | $19.6M | +11.8% | |
| Cash & Equivalents | $28.2M | $25.6M | $24.3M | $19.1M | $13.9M | $26.8M | +10.3% | |
| Property, Plant & Equipment | $27.0M | $24.8M | $21.8M | $17.9M | $17.1M | $15.0M | +8.9% | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | +0.0% | |
| Intangible Assets | $33.1M | $35.8M | $41.7M | $46.5M | $52.7M | $58.9M | -7.6% | |
| Deferred Tax Assets | $759K | $1.4M | $1.0M | $1.7M | $1.6M | $1.7M | -46.7% | |
| Total Assets | $615.7M | $551.8M | $346.8M | $310.5M | $292.8M | $252.8M | +11.6% | |
| Liabilities | ||||||||
| Current Liabilities | $36.3M | $30.6M | $29.9M | $25.3M | $21.8M | $25.1M | +18.7% | |
| Trade Payables | $3.6M | $1.8M | $3.7M | $2.9M | $2.3M | $2.4M | +107.0% | |
| Deferred Tax Liabilities | $1.7M | $85K | $107K | $69K | $70K | $127K | +1941.2% | |
| Total Liabilities | $222.2M | $214.5M | $48.9M | $42.3M | $38.7M | $80.2M | +3.6% | |
| Equity | ||||||||
| Share Capital | $244K | $242K | $239K | $237K | $235K | $221K | +0.8% | |
| Retained Earnings | $184.7M | $145.1M | $115.4M | $97.8M | $88.1M | $70.6M | +27.3% | |
| Total Equity | $393.5M | $337.3M | $297.9M | $268.2M | $254.2M | $172.6M | +16.7% | |