| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $560.7M | $536.3M | $266.6M | $243.1M | $195.7M | $402.7M | +4.5% | |
| Trade Receivables | $183.4M | $164.4M | $141.8M | $102.9M | $76.9M | $77.2M | +11.6% | |
| Cash & Equivalents | $314.0M | $296.1M | $68.2M | $91.8M | $73.3M | $303.1M | +6.1% | |
| Property, Plant & Equipment | — | — | $100.7M | $101.1M | $96.7M | $56.6M | — | |
| Goodwill | $392.5M | $357.8M | $257.8M | $251.8M | $270.0M | $16.3M | +9.7% | |
| Intangible Assets | — | — | — | — | — | $2.4M | — | |
| Deferred Tax Assets | $85K | $19K | $41.7M | $30.9M | $35.3M | $33.8M | +347.4% | |
| Total Assets | $1.3B | $1.2B | $759.9M | $719.2M | $670.2M | $558.8M | +8.9% | |
| Liabilities | ||||||||
| Current Liabilities | $574.7M | $537.4M | $440.8M | $403.2M | $369.1M | $292.0M | +6.9% | |
| Trade Payables | $37.6M | $36.2M | $23.6M | $14.3M | $13.0M | $8.9M | +3.7% | |
| Borrowings | $337.5M | $335.2M | $46.6M | $48.9M | — | — | +0.7% | |
| Deferred Tax Liabilities | $5.7M | $9.9M | — | — | — | — | -42.9% | |
| Total Liabilities | $1.0B | $987.4M | $506.9M | $489.5M | $440.1M | $329.4M | +2.5% | |
| Equity | ||||||||
| Share Premium | $316.3M | $278.4M | $275.2M | $244.8M | $222.6M | $206.5M | +13.6% | |
| Retained Earnings | -$46.1M | -$53.3M | -$586K | $12.5M | $24.8M | $25.8M | +13.5% | |
| Total Equity | $258.9M | $179.4M | $253.0M | $229.7M | $230.1M | $229.3M | +44.4% | |