| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.2B | $1.2B | $1.4B | $1.3B | $1.6B | $1.9B | +80.3% | |
| Trade Receivables | $395.0M | $416.0M | $339.0M | $334.0M | $271.0M | $321.0M | -5.0% | |
| Cash & Equivalents | $98.0M | $96.0M | $330.0M | $85.0M | $116.0M | $547.0M | +2.1% | |
| Property, Plant & Equipment | — | — | — | — | — | $19.7B | — | |
| Goodwill | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.5B | +1.0% | |
| Total Assets | $35.4B | $32.8B | $30.3B | $27.8B | $26.1B | $24.8B | +8.0% | |
| Liabilities | ||||||||
| Current Liabilities | $4.7B | $3.1B | $2.2B | $2.8B | $2.1B | $2.9B | +50.7% | |
| Trade Payables | $378.0M | $346.0M | $294.0M | $254.0M | $235.0M | $189.0M | +9.2% | |
| Borrowings | — | — | — | — | — | $9.7B | — | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Retained Earnings | $2.6B | $2.1B | $1.7B | $1.3B | $925.0M | $102.0M | +21.9% | |
| Total Equity | $10.8B | $10.3B | $9.8B | $7.7B | $7.3B | $6.5B | +4.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in