| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $308.8M | $90.9M | $155.4M | $131.9M | $170.2M | $36.6M | +239.6% | |
| Property, Plant & Equipment | $19.5M | $20.0M | $24.1M | — | — | $26.7M | -2.6% | |
| Goodwill | $296.1M | $296.1M | $296.1M | $296.1M | $306.2M | $288.8M | +0.0% | |
| Intangible Assets | $57.8M | $73.8M | $91.7M | $114.4M | $137.3M | $154.4M | -21.7% | |
| Deferred Tax Assets | $19.6M | $9.2M | $3.0M | $3.0M | $2.8M | $0 | +112.5% | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | $1.3B | +6.4% | |
| Liabilities | ||||||||
| Borrowings | $594.9M | $643.6M | $592.3M | $591.0M | $589.7M | $50.0M | -7.6% | |
| Deferred Tax Liabilities | $121.2M | $74.3M | $104.8M | $137.3M | $146.3M | $126.9M | +63.0% | |
| Total Liabilities | $864.0M | $863.5M | $899.9M | $921.4M | $942.4M | $331.3M | +0.1% | |
| Equity | ||||||||
| Share Capital | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $45.4M | +0.0% | |
| Retained Earnings | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | $1.2B | +8.5% | |
| Total Equity | $746.4M | $650.3M | $591.3M | $570.5M | $679.4M | $986.1M | +14.8% | |
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