| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $350.9M | $341.0M | $332.9M | $363.2M | $402.8M | $483.4M | +2.9% | |
| Inventories | — | — | $8.8M | $5.6M | $5.8M | $176K | — | |
| Cash & Equivalents | $16.0M | $32.4M | $42.7M | $83.2M | $141.0M | $286.5M | -50.5% | |
| Goodwill | $29.4M | $29.4M | $29.4M | $29.1M | $29.1M | $68.0M | +0.0% | |
| Intangible Assets | $839K | $2.0M | $10.2M | $10.2M | $31.3M | $40.7M | -57.5% | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | +3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $192.6M | $212.9M | $174.6M | $137.3M | $113.5M | $108.8M | -9.5% | |
| Trade Payables | $74.0M | $59.2M | $36.6M | $27.6M | $24.8M | $34.1M | +25.0% | |
| Borrowings | $370.2M | $385.1M | $683.3M | $698.5M | $705.6M | $461.4M | -3.9% | |
| Deferred Tax Liabilities | $49.5M | $37.9M | $37.5M | $39.6M | $50.1M | $138.8M | +30.6% | |
| Total Liabilities | $636.8M | $673.8M | $877.1M | $872.3M | $898.9M | $756.8M | -5.5% | |
| Equity | ||||||||
| Share Capital | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | +2.1% | |
| Share Premium | $510.0M | $571.6M | $580.8M | $567.3M | $554.8M | $544.8M | -10.8% | |
| Retained Earnings | -$160.0M | -$222.2M | -$269.8M | -$235.6M | -$177.1M | $120.4M | +28.0% | |
| Total Equity | $351.8M | $351.1M | $316.8M | $347.0M | $391.1M | $667.0M | +0.2% | |
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