| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $73.9M | $59.4M | $185.8M | $278.0M | $379.1M | $156.6M | +24.4% | |
| Trade Receivables | $36.8M | $32.0M | $33.9M | $56.0M | $85.1M | $16.7M | +14.9% | |
| Cash & Equivalents | $27.4M | $16.9M | $46.6M | $184.4M | $254.7M | $114.8M | +62.2% | |
| Property, Plant & Equipment | $9.6M | $10.1M | $8.1M | $5.3M | $1.6M | $2.4M | -4.7% | |
| Goodwill | $54.3M | $53.1M | $53.5M | $46.5M | $42.0M | $6.9M | +2.2% | |
| Intangible Assets | $38.6M | $59.5M | $83.4M | $79.7M | $93.9M | $10.7M | -35.1% | |
| Deferred Tax Assets | — | $1.8M | $1.7M | — | — | — | — | |
| Total Assets | $182.3M | $198.1M | $378.9M | $424.8M | $518.3M | $177.7M | -8.0% | |
| Liabilities | ||||||||
| Current Liabilities | $103.8M | $61.0M | $191.9M | $193.3M | $191.3M | $88.2M | +70.3% | |
| Trade Payables | $16.5M | $11.0M | $16.6M | $36.7M | $46.7M | $15.6M | +49.6% | |
| Borrowings | — | $41.2M | $77.5M | — | — | — | — | |
| Total Liabilities | $114.2M | $184.6M | $340.7M | $344.9M | $431.8M | $89.4M | -38.2% | |
| Equity | ||||||||
| Share Capital | $93K | $41K | $38K | $36K | $35K | $32K | +126.8% | |
| Share Premium | $646.0M | $480.5M | $468.0M | $451.2M | $431.6M | $368.5M | +34.4% | |
| Retained Earnings | -$579.0M | -$467.3M | -$429.9M | -$371.3M | -$345.0M | -$280.4M | -23.9% | |
| Total Equity | $68.1M | $13.5M | $38.1M | $79.9M | $86.5M | $88.2M | +406.4% | |