| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $75.3M | $118.4M | $300.2M | $321.3M | $263.0M | $317.5M | -36.4% | |
| Trade Receivables | $25.6M | $38.6M | $38.8M | $47.6M | $50.5M | $44.5M | -33.8% | |
| Cash & Equivalents | $29.4M | $56.4M | $236.6M | $248.7M | $189.2M | $250.0M | -47.9% | |
| Property, Plant & Equipment | $1.8M | $1.5M | $1.9M | $1.8M | $2.7M | $2.8M | +19.6% | |
| Goodwill | $259.6M | $261.0M | $353.8M | $477.0M | $457.5M | $383.6M | -0.5% | |
| Intangible Assets | $62.3M | $123.9M | $182.3M | $248.9M | $279.9M | $280.0M | -49.7% | |
| Total Assets | $413.2M | $529.5M | $870.0M | $1.1B | $1.0B | $1.0B | -22.0% | |
| Liabilities | ||||||||
| Current Liabilities | $93.8M | $120.4M | $130.6M | $151.2M | $156.4M | $121.4M | -22.1% | |
| Trade Payables | $2.1M | $9.4M | $8.1M | $14.9M | $20.4M | $5.4M | -77.2% | |
| Borrowings | $232.4M | $290.2M | $476.7M | $515.0M | $518.3M | $521.6M | -19.9% | |
| Deferred Tax Liabilities | $6.7M | $11.3M | $16.0M | $18.4M | $22.8M | $24.1M | -40.8% | |
| Total Liabilities | $332.5M | $424.6M | $626.1M | $692.3M | $712.7M | $704.6M | -21.7% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $3K | $3K | $3K | $3K | +0.0% | |
| Share Premium | $607.3M | $605.3M | $609.0M | $606.8M | $568.4M | $515.2M | +0.3% | |
| Retained Earnings | -$640.5M | -$601.6M | -$488.9M | -$309.0M | -$240.6M | -$182.4M | -6.5% | |
| Total Equity | -$48.4M | -$18.3M | $126.3M | $308.9M | $316.3M | $306.6M | -164.2% | |