| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $121.2M | $143.9M | $135.4M | $140.1M | $105.2M | $35.7M | -15.8% | |
| Inventories | $3.1M | $5.7M | $6.4M | $5.9M | $2.5M | $2.3M | -45.6% | |
| Trade Receivables | $77.9M | $68.4M | $85.4M | $91.2M | $80.8M | $25.9M | +13.9% | |
| Cash & Equivalents | $10.3M | $40.9M | $15.7M | $3.7M | $600K | $2.8M | -74.8% | |
| Property, Plant & Equipment | — | — | — | — | $270.6M | $189.4M | — | |
| Intangible Assets | $4.9M | $5.6M | $6.3M | $7.1M | $7.8M | $8.5M | -12.5% | |
| Total Assets | $419.3M | $381.6M | $378.0M | $381.6M | $393.1M | $240.6M | +9.9% | |
| Liabilities | ||||||||
| Current Liabilities | $69.2M | $65.2M | $69.0M | $74.5M | $102.7M | $33.0M | +6.1% | |
| Trade Payables | $25.3M | $27.2M | $31.3M | $24.3M | $20.7M | $10.5M | -7.0% | |
| Borrowings | — | $0 | $100K | $18.4M | $62.5M | $24.5M | — | |
| Deferred Tax Liabilities | $23.5M | $18.2M | $11.3M | $4.6M | — | — | +29.1% | |
| Total Liabilities | $119.2M | $107.8M | $106.2M | $115.4M | $144.4M | $55.8M | +10.6% | |
| Equity | ||||||||
| Share Premium | $301.8M | $269.9M | $266.2M | $262.6M | $260.2M | $123.9M | +11.8% | |
| Retained Earnings | $48.9M | $42.2M | $28.4M | $7.1M | -$8.0M | -$18.4M | +15.9% | |
| Minority Interests | — | — | — | — | $0 | $82.9M | — | |
| Total Equity | $300.1M | $273.8M | $271.8M | $266.2M | $248.7M | $184.8M | +9.6% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in