| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $737.3M | $786.1M | $634.5M | $510.3M | $432.7M | $473.4M | -6.2% | |
| Cash & Equivalents | $246.7M | $334.7M | $213.6M | $207.3M | $164.6M | $173.6M | -26.3% | |
| Property, Plant & Equipment | $32.0M | $32.2M | $39.6M | $57.9M | $50.2M | $53.1M | -0.8% | |
| Goodwill | $575.3M | $575.3M | $536.4M | $515.6M | $515.3M | $213.6M | +0.0% | |
| Intangible Assets | $65.1M | $85.7M | $94.5M | $101.3M | $111.6M | $44.3M | -24.0% | |
| Total Assets | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B | $913.1M | +4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $575.4M | $630.2M | $569.8M | $531.3M | $468.7M | $353.7M | -8.7% | |
| Trade Payables | $11.0M | $18.9M | $15.8M | $10.3M | $3.5M | $3.9M | -41.6% | |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | $841.6M | -3.8% | |
| Equity | ||||||||
| Share Capital | $658K | $635K | $617K | $597K | $577K | $522K | +3.6% | |
| Share Premium | $1.1B | $1.0B | $898.2M | $746.2M | $615.0M | $692.6M | +10.9% | |
| Retained Earnings | -$964.7M | -$988.0M | -$1.0B | -$860.7M | -$736.0M | -$617.3M | +2.4% | |
| Total Equity | $154.7M | $17.7M | -$118.2M | -$120.1M | -$126.0M | $71.5M | +773.6% | |