| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $1.3B | $1.6B | $1.5B | $1.3B | $1.9B | +47.7% | |
| Trade Receivables | $8.7M | $8.7M | $24.7M | $27.9M | $27.3M | $22.6M | -0.1% | |
| Cash & Equivalents | $1.4B | $811.2M | $914.3M | $921.3M | $780.2M | $1.2B | +72.1% | |
| Goodwill | $38.1M | $137.1M | $138.4M | $137.7M | $1.4B | $140.8M | -72.2% | |
| Intangible Assets | $297.4M | $413.9M | $457.1M | $535.4M | $607.2M | $187.4M | -28.2% | |
| Deferred Tax Assets | $119.3M | $145.6M | $137.8M | $121.5M | $95.9M | $115K | -18.1% | |
| Total Assets | $2.8B | $2.4B | $2.7B | $2.6B | $3.8B | $2.4B | +16.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $665.1M | $710.8M | $631.8M | $615.6M | $454.7M | +105.0% | |
| Trade Payables | $28.8M | $26.0M | $29.9M | $28.8M | $28.0M | $40.9M | +10.9% | |
| Borrowings | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $1.1B | +2.0% | |
| Deferred Tax Liabilities | $8.8M | $8.0M | $13.2M | $44.7M | $79.5M | $58.5M | +10.7% | |
| Total Liabilities | $3.9B | $3.2B | $3.2B | $3.2B | $3.2B | $1.7B | +23.6% | |
| Equity | ||||||||
| Share Capital | $97K | $109K | $119K | $125K | $127K | $126K | -11.0% | |
| Share Premium | $1.5B | $1.3B | $1.1B | $815.1M | $631.8M | $883.2M | +15.8% | |
| Retained Earnings | -$2.4B | -$1.8B | -$1.4B | -$1.0B | $71.7M | -$146.8M | -34.8% | |
| Total Equity | -$1.1B | -$758.9M | -$543.7M | -$547.3M | $628.6M | $742.4M | -44.7% | |
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