| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $488.4M | $372.3M | $285.6M | $248.6M | $243.1M | $375.7M | +31.2% | |
| Inventories | $20.5M | $21.8M | $16.1M | $14.3M | $11.2M | $4.7M | -5.5% | |
| Trade Receivables | $44.7M | $46.5M | $40.4M | $44.0M | $41.5M | $18.5M | -4.0% | |
| Cash & Equivalents | $362.6M | $239.1M | $216.5M | $154.2M | $173.2M | $349.4M | +51.7% | |
| Property, Plant & Equipment | — | — | — | $17.7M | $15.1M | $9.0M | — | |
| Goodwill | $767.2M | $745.8M | $703.0M | $695.9M | $707.9M | $2.7M | +2.9% | |
| Intangible Assets | $89.1M | $102.3M | $88.6M | $174.9M | $202.7M | $59.9M | -12.9% | |
| Total Assets | $1.4B | $1.3B | $1.1B | $1.2B | $1.2B | $457.2M | +8.2% | |
| Liabilities | ||||||||
| Current Liabilities | $59.9M | $78.6M | $61.2M | $62.6M | $64.2M | $16.8M | -23.8% | |
| Trade Payables | $4.6M | $8.6M | $12.9M | $11.9M | $12.4M | $3.1M | -46.8% | |
| Deferred Tax Liabilities | $646K | $1.2M | $734K | $4.5M | $5.6M | $0 | -47.4% | |
| Total Liabilities | $96.4M | $124.1M | $70.8M | $81.2M | $91.3M | $35.9M | -22.3% | |
| Equity | ||||||||
| Share Capital | $79K | $78K | $73K | $72K | $71K | $58K | +1.3% | |
| Retained Earnings | -$377.6M | -$444.0M | -$468.1M | -$393.7M | -$357.2M | -$281.6M | +14.9% | |
| Total Equity | $1.3B | $1.2B | $1.0B | $1.1B | $1.1B | $421.2M | +11.4% | |