| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.8B | $4.3B | $2.8B | $2.8B | $2.3B | $1.9B | +35.6% | |
| Inventories | $1.7M | $1.4M | $1.4M | $1.6M | $1.1M | $1.2M | +21.4% | |
| Trade Receivables | $44.9M | $39.2M | $16.4M | $22.8M | $9.5M | $9.1M | +14.5% | |
| Cash & Equivalents | $370.0M | $402.0M | $294.0M | $400.7M | $278.0M | $151.7M | -8.0% | |
| Property, Plant & Equipment | — | — | $498.2M | $402.4M | $349.0M | $285.2M | — | |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | +0.0% | |
| Intangible Assets | $37.4M | $46.2M | $50.1M | $54.0M | $58.0M | $319K | -19.0% | |
| Total Assets | $7.6B | $5.9B | $4.2B | $3.9B | $3.2B | $2.6B | +29.7% | |
| Liabilities | ||||||||
| Current Liabilities | $5.4B | $3.9B | $2.5B | $2.4B | $2.0B | $1.7B | +37.4% | |
| Trade Payables | $6.6M | $23.9M | $13.9M | $16.1M | $5.8M | $6.8M | -72.4% | |
| Borrowings | — | — | — | $29.0M | $29.2M | $30.9M | — | |
| Deferred Tax Liabilities | $304.4M | $149.7M | $143.8M | $141.0M | $145.5M | $112.6M | +103.3% | |
| Total Liabilities | $5.9B | $4.3B | $2.9B | $2.7B | $2.3B | $2.0B | +37.0% | |
| Equity | ||||||||
| Share Capital | $600K | $600K | $600K | $625K | $623K | $618K | +0.0% | |
| Retained Earnings | $2.3B | $1.9B | $1.5B | $1.2B | $915.6M | $719.6M | +19.5% | |
| Total Equity | $1.7B | $1.6B | $1.3B | $1.2B | $893.7M | $655.6M | +9.9% | |
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