| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $211.4M | $232.5M | $208.5M | $228.4M | $279.7M | $267.2M | -9.1% | |
| Inventories | $5.6M | $4.4M | $4.7M | $7.9M | $5.6M | $4.9M | +27.3% | |
| Trade Receivables | $143.0M | $138.0M | $151.8M | $163.5M | $199.1M | $173.5M | +3.6% | |
| Cash & Equivalents | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M | $73.6M | -57.2% | |
| Property, Plant & Equipment | $8.8M | $8.9M | $13.5M | $17.6M | $18.7M | $12.0M | -1.1% | |
| Goodwill | $405.8M | $405.4M | $405.8M | $405.8M | $410.0M | $409.9M | +0.1% | |
| Intangible Assets | — | — | $0 | $7.8M | $8.7M | $9.8M | — | |
| Deferred Tax Assets | $43.7M | $56.4M | $45.8M | $33.4M | $31.7M | $34.0M | -22.5% | |
| Total Assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M | $865.6M | -4.9% | |
| Liabilities | ||||||||
| Current Liabilities | $200.0M | $224.1M | $201.6M | $224.8M | $261.4M | $238.5M | -10.8% | |
| Trade Payables | $23.7M | $28.7M | $33.9M | $49.2M | $36.3M | $54.2M | -17.4% | |
| Borrowings | $171.3M | $124.7M | — | — | — | — | +37.4% | |
| Total Liabilities | $421.2M | $405.5M | $404.7M | $498.8M | $506.3M | $617.8M | +3.9% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $300K | +0.0% | |
| Retained Earnings | $560.9M | $528.5M | $436.1M | $353.9M | $251.4M | $105.5M | +6.1% | |
| Total Equity | $379.2M | $436.1M | $402.2M | $329.5M | $377.0M | $247.8M | -13.0% | |
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