| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $300.4M | $256.3M | $288.7M | $281.7M | $286.8M | $233.2M | +17.2% | |
| Trade Receivables | $136.9M | $130.8M | $119.4M | $116.1M | $135.4M | $117.9M | +4.7% | |
| Cash & Equivalents | $120.0M | $88.8M | $115.4M | $109.0M | $119.6M | $87.6M | +35.1% | |
| Property, Plant & Equipment | — | — | — | $6.1M | $4.4M | $4.8M | — | |
| Deferred Tax Assets | $57.5M | $68.6M | $59.0M | $65.5M | $64.0M | $1.9M | -16.1% | |
| Total Assets | $423.1M | $369.1M | $393.8M | $391.0M | $391.3M | $279.9M | +14.6% | |
| Liabilities | ||||||||
| Current Liabilities | $347.4M | $324.6M | $336.4M | $353.0M | $329.5M | $295.3M | +7.0% | |
| Trade Payables | $5.8M | $5.3M | $6.0M | $8.0M | $5.7M | $3.2M | +9.0% | |
| Total Liabilities | $450.1M | $438.5M | $433.3M | $468.2M | $471.6M | $345.1M | +2.7% | |
| Equity | ||||||||
| Share Capital | $9K | $9K | $9K | $9K | $9K | $8K | +0.0% | |
| Share Premium | $181.1M | $177.5M | $168.0M | $156.4M | $149.2M | $98.3M | +2.0% | |
| Retained Earnings | -$201.4M | -$238.5M | -$202.2M | -$228.3M | -$225.8M | -$301.0M | +15.6% | |
| Total Equity | -$27.0M | -$69.4M | -$39.5M | -$77.2M | -$80.4M | -$203.1M | +61.1% | |