| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $309.2M | $410.3M | $393.7M | $527.1M | $608.1M | $429.1M | -24.6% | |
| Cash & Equivalents | $161.9M | $153.4M | $170.8M | $235.9M | $382.1M | $243.2M | +5.5% | |
| Property, Plant & Equipment | $23.9M | $26.1M | $27.4M | $27.6M | $23.2M | $23.4M | -8.7% | |
| Goodwill | $37.9M | $37.6M | $38.0M | $37.9M | $34.1M | $33.4M | +0.7% | |
| Intangible Assets | $3.8M | $5.9M | $13.1M | $17.8M | $14.0M | $18.7M | -35.7% | |
| Deferred Tax Assets | $44.6M | $48.1M | $46.9M | $41.3M | $33.7M | $21.4M | -7.3% | |
| Total Assets | $827.2M | $869.8M | $878.4M | $1.0B | $1.0B | $779.1M | -4.9% | |
| Liabilities | ||||||||
| Current Liabilities | $121.4M | $133.0M | $105.3M | $152.0M | $225.6M | $120.3M | -8.7% | |
| Trade Payables | $11.0M | $13.7M | $8.1M | $11.4M | — | — | -19.8% | |
| Total Liabilities | $224.1M | $239.0M | $233.1M | $290.2M | $348.9M | $232.3M | -6.2% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $4K | $4K | +0.0% | |
| Retained Earnings | $409.8M | $458.9M | $492.3M | $585.6M | $573.5M | $431.1M | -10.7% | |
| Total Equity | $603.1M | $630.8M | $645.3M | $713.5M | $696.3M | $546.8M | -4.4% | |
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