| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $612.2M | $711.7M | $703.2M | $600.3M | $645.1M | $638.3M | -14.0% | |
| Trade Receivables | $108.4M | $107.3M | $100.4M | $91.3M | $75.3M | $55.1M | +1.0% | |
| Cash & Equivalents | $237.4M | $346.5M | $363.0M | $274.0M | $349.8M | $339.2M | -31.5% | |
| Property, Plant & Equipment | $29.2M | $21.3M | $17.6M | $18.4M | $18.2M | $12.6M | +36.8% | |
| Goodwill | $137.4M | $137.4M | $137.4M | $118.9M | $72.1M | $72.1M | +0.0% | |
| Intangible Assets | $15.6M | $20.9M | $32.6M | $37.2M | $23.1M | $26.6M | -25.0% | |
| Deferred Tax Assets | $153.7M | $0 | — | — | — | — | — | |
| Total Assets | $990.5M | $927.3M | $925.3M | $817.9M | $806.4M | $795.4M | +6.8% | |
| Liabilities | ||||||||
| Current Liabilities | $303.9M | $369.2M | $281.7M | $271.1M | $227.0M | $172.7M | -17.7% | |
| Trade Payables | $6.7M | $7.3M | $6.2M | $7.4M | $9.5M | $5.7M | -8.3% | |
| Borrowings | $420.6M | $484.5M | $489.5M | $296.5M | $300.1M | $303.7M | -13.2% | |
| Total Liabilities | $719.9M | $779.2M | $746.4M | $575.8M | $539.5M | $428.7M | -7.6% | |
| Equity | ||||||||
| Share Capital | — | — | — | $0 | $0 | $0 | — | |
| Share Premium | $679.4M | $725.5M | $774.8M | $719.8M | $616.5M | $614.5M | -6.4% | |
| Retained Earnings | -$421.8M | -$595.2M | -$552.4M | -$477.2M | -$348.8M | -$248.1M | +29.1% | |
| Total Equity | $253.6M | $129.8M | $171.6M | $241.0M | $267.0M | $366.7M | +95.3% | |
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