| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $251.7M | $235.5M | $192.0M | $174.0M | $149.0M | $155.9M | +6.9% | |
| Trade Receivables | $64.6M | $65.6M | $69.7M | $60.2M | $67.2M | $53.1M | -1.5% | |
| Cash & Equivalents | $65.9M | $74.2M | $23.4M | $8.8M | $11.2M | $28.4M | -11.1% | |
| Property, Plant & Equipment | — | — | — | — | $16.8M | $12.5M | — | |
| Goodwill | $179.5M | $141.0M | $131.1M | $130.1M | $130.1M | $130.1M | +27.3% | |
| Intangible Assets | $35.5M | $29.4M | $32.0M | $41.5M | $52.7M | $64.3M | +20.8% | |
| Deferred Tax Assets | $26.6M | $13.3M | $16.0M | $18.5M | $16.8M | $14.1M | +99.5% | |
| Total Assets | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M | $403.0M | +17.1% | |
| Liabilities | ||||||||
| Current Liabilities | $161.8M | $137.7M | $114.7M | $127.2M | $117.2M | $116.7M | +17.5% | |
| Trade Payables | $45.6M | $33.8M | $33.2M | $28.8M | $36.7M | $41.4M | +35.1% | |
| Borrowings | $48.5M | $89.5M | $97.4M | $107.4M | $100.6M | $113.2M | -45.8% | |
| Total Liabilities | $239.4M | $230.5M | $215.7M | $228.2M | $215.2M | $233.9M | +3.8% | |
| Equity | ||||||||
| Share Capital | $148K | $142K | $137K | $133K | $128K | $122K | +4.2% | |
| Retained Earnings | $89.7M | $37.1M | $14.6M | $3.7M | $12.1M | $20.5M | +141.5% | |
| Total Equity | $304.9M | $234.3M | $199.8M | $181.5M | $179.2M | $169.2M | +30.1% | |