| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $347.3M | $438.9M | $432.9M | $519.3M | $478.3M | $409.1M | -20.9% | |
| Inventories | $1.9M | $1.7M | $1.4M | $1.2M | $1.0M | $1.3M | +7.3% | |
| Trade Receivables | $54.6M | $47.1M | $34.2M | $33.5M | $32.5M | $30.0M | +15.9% | |
| Cash & Equivalents | $84.9M | $102.3M | $135.8M | $135.0M | $52.1M | $61.0M | -17.1% | |
| Property, Plant & Equipment | $2.2M | $2.1M | $2.0M | $2.6M | $3.1M | $4.1M | +5.4% | |
| Intangible Assets | $117.1M | $114.1M | $121.4M | $18.6M | $20.1M | $21.6M | +2.6% | |
| Deferred Tax Assets | $0 | $81.4M | $75.0M | $74.0M | $74.9M | $81.5M | -100.0% | |
| Total Assets | $488.9M | $656.2M | $648.4M | $634.2M | $593.8M | $533.5M | -25.5% | |
| Liabilities | ||||||||
| Current Liabilities | $145.2M | $100.0M | $87.7M | $91.4M | $74.4M | $65.9M | +45.2% | |
| Trade Payables | $68.3M | $39.1M | $38.5M | $45.6M | $34.4M | $31.5M | +74.7% | |
| Total Liabilities | $161.8M | $117.7M | $103.5M | $107.0M | $88.9M | $80.2M | +37.5% | |
| Equity | ||||||||
| Share Capital | $59K | $58K | $58K | $57K | $56K | $55K | +1.7% | |
| Retained Earnings | -$394.8M | -$174.3M | -$155.4M | -$157.9M | -$164.2M | -$197.3M | -126.5% | |
| Total Equity | $327.2M | $538.5M | $544.9M | $527.2M | $504.9M | $453.3M | -39.2% | |