| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $213.6M | $102.6M | $179.5M | $281.3M | $271.2M | $299.2M | +108.1% | |
| Inventories | — | — | $68K | $20.5M | $30.6M | $39.5M | — | |
| Trade Receivables | $16.4M | $14.4M | $14.9M | $24.3M | $29.3M | $34.6M | +13.5% | |
| Cash & Equivalents | $160.3M | $53.0M | $109.4M | $178.3M | $153.8M | $165.9M | +202.3% | |
| Property, Plant & Equipment | $8.1M | $15.8M | $19.7M | $28.2M | $37.2M | $51.9M | -48.6% | |
| Goodwill | $200.1M | $239.6M | $243.4M | $156.0M | $157.4M | $155.6M | -16.5% | |
| Intangible Assets | $490.7M | $115.8M | — | — | — | — | +323.9% | |
| Deferred Tax Assets | $16.5M | $16.7M | $19.7M | $22.2M | $11.3M | $13.6M | -1.2% | |
| Total Assets | $946.8M | $550.3M | $982.0M | $1.0B | $1.4B | $1.5B | +72.1% | |
| Liabilities | ||||||||
| Current Liabilities | $126.5M | $173.3M | $205.5M | $196.6M | $229.1M | $340.1M | -27.0% | |
| Trade Payables | $9.2M | $17.8M | $18.5M | $18.9M | $22.4M | $23.1M | -48.3% | |
| Borrowings | — | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | — | |
| Deferred Tax Liabilities | $34.0M | $14.8M | $42.0M | $25.1M | $157.7M | $173.7M | +130.5% | |
| Total Liabilities | $628.7M | $1.7B | $1.7B | $1.7B | $1.9B | $2.0B | -62.2% | |
| Equity | ||||||||
| Share Capital | $378.8M | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | -$62.1M | $1.9B | $2.3B | $2.4B | $2.7B | $2.6B | -103.2% | |
| Total Equity | $318.1M | -$1.1B | -$761.1M | -$685.8M | -$452.9M | -$544.9M | +128.5% | |