| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $244.7M | $196.7M | $198.4M | $189.2M | $242.8M | $129.4M | +24.4% | |
| Trade Receivables | $111.0M | $102.2M | $75.5M | $87.0M | $57.6M | $37.3M | +8.6% | |
| Cash & Equivalents | $98.3M | $66.3M | $100.4M | $83.9M | $167.8M | $83.4M | +48.3% | |
| Property, Plant & Equipment | $31.8M | $43.0M | $52.6M | $49.1M | $34.9M | $27.7M | -26.0% | |
| Goodwill | $123.5M | $112.4M | $111.5M | $111.2M | $43.8M | $43.8M | +9.9% | |
| Intangible Assets | $21.5M | $33.3M | $46.9M | $64.1M | $27.6M | $35.6M | -35.4% | |
| Deferred Tax Assets | $29.4M | $45.6M | $0 | — | $0 | $4.1M | -35.5% | |
| Total Assets | $461.1M | $437.6M | $418.6M | $425.7M | $364.1M | $255.2M | +5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $70.9M | $60.1M | $37.3M | $72.4M | $65.8M | $24.0M | +18.0% | |
| Trade Payables | $5.4M | $8.9M | $1.7M | $3.6M | $3.2M | $5.4M | -39.3% | |
| Deferred Tax Liabilities | — | $200K | $700K | — | $1.8M | $1.5M | — | |
| Total Liabilities | $86.6M | $73.4M | $51.7M | $84.0M | $106.5M | $103.7M | +18.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $562.5M | $530.9M | $483.7M | $427.3M | $331.6M | $99.8M | +6.0% | |
| Retained Earnings | -$188.1M | -$166.5M | -$116.5M | -$84.7M | -$74.5M | -$17.7M | -13.0% | |
| Total Equity | $374.5M | $364.2M | $366.9M | $341.7M | $257.6M | $82.7M | +2.8% | |