| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $898.1M | $830.7M | $832.5M | $876.0M | $892.3M | $355.1M | +8.1% | |
| Trade Receivables | $65.4M | $59.7M | $67.4M | $53.7M | $34.4M | $40.7M | +9.5% | |
| Cash & Equivalents | $792.6M | $726.1M | $656.3M | $320.8M | $580.7M | $79.9M | +9.2% | |
| Property, Plant & Equipment | $43.4M | $36.9M | $30.4M | $27.1M | $24.7M | $18.6M | +17.6% | |
| Intangible Assets | $27.1M | $24.5M | $11.7M | $8.6M | $10.1M | $10.6M | +10.6% | |
| Total Assets | $1.0B | $930.3M | $920.5M | $947.6M | $958.9M | $417.6M | +7.5% | |
| Liabilities | ||||||||
| Current Liabilities | $357.9M | $327.5M | $298.3M | $242.4M | $201.1M | $153.6M | +9.3% | |
| Total Liabilities | $364.3M | $332.9M | $304.3M | $253.0M | $217.4M | $177.2M | +9.4% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $2K | $1K | $1K | $0 | — | |
| Share Premium | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $126.4M | +2.7% | |
| Retained Earnings | -$911.2M | -$860.2M | -$780.7M | -$664.1M | -$488.8M | -$343.6M | -5.9% | |
| Total Equity | $635.7M | $597.4M | $616.2M | $694.6M | $741.5M | -$221.8M | +6.4% | |
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