| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $79.6M | $108.1M | $37.4M | $70.3M | $188.4M | $180.7M | -26.4% | |
| Property, Plant & Equipment | $13.3M | $14.1M | $15.8M | $13.0M | $13.7M | $13.9M | -5.8% | |
| Goodwill | $898.0M | $887.5M | $489.7M | $486.8M | $457.3M | $41.2M | +1.2% | |
| Intangible Assets | $203.4M | $237.3M | $94.9M | $111.1M | $118.8M | $33.1M | -14.3% | |
| Total Assets | $1.4B | $1.4B | $802.6M | $854.9M | $888.1M | $343.7M | -0.8% | |
| Liabilities | ||||||||
| Total Liabilities | $544.0M | $509.0M | $469.5M | $479.7M | $383.8M | $155.3M | +6.9% | |
| Equity | ||||||||
| Share Capital | $836K | $798K | $584K | $570K | $562K | $459K | +4.8% | |
| Share Premium | $1.2B | $1.1B | $625.2M | $595.3M | $640.9M | $243.6M | +12.9% | |
| Retained Earnings | -$364.4M | -$279.9M | -$275.0M | -$205.2M | -$122.5M | -$46.7M | -30.2% | |
| Total Equity | $825.1M | $871.7M | $333.1M | $375.2M | $504.3M | $188.4M | -5.3% | |