| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $338.6M | $256.0M | $292.6M | $215.7M | $388.2M | $489.1M | +32.3% | |
| Trade Receivables | $112.6M | $95.2M | $91.1M | $67.2M | $47.7M | $43.8M | +18.3% | |
| Cash & Equivalents | $178.2M | $111.3M | $100.5M | $115.2M | $314.0M | $428.6M | +60.2% | |
| Property, Plant & Equipment | $62.6M | $66.4M | $64.3M | $54.5M | $48.1M | $50.9M | -5.8% | |
| Goodwill | $574.6M | $569.7M | $383.3M | $381.9M | $219.8M | $89.4M | +0.9% | |
| Intangible Assets | $215.7M | $248.5M | $184.4M | $173.1M | $123.8M | $25.8M | -13.2% | |
| Deferred Tax Assets | $61.3M | $71.0M | $24.9M | $16.5M | $10.5M | $13.6M | -13.7% | |
| Total Assets | $1.4B | $1.3B | $1.0B | $881.2M | $851.7M | $729.6M | +3.6% | |
| Liabilities | ||||||||
| Current Liabilities | $628.4M | $625.3M | $452.4M | $383.7M | $333.8M | $256.9M | +0.5% | |
| Trade Payables | $13.9M | $9.2M | $9.1M | $7.2M | $10.1M | $2.4M | +50.7% | |
| Deferred Tax Liabilities | $1.1M | $2.2M | $4.2M | $4.5M | $2.8M | $0 | -47.8% | |
| Total Liabilities | $774.9M | $790.8M | $508.9M | $433.7M | $383.2M | $307.7M | -2.0% | |
| Equity | ||||||||
| Share Capital | $410K | $403K | $399K | $396K | $392K | $389K | +1.7% | |
| Retained Earnings | $335.2M | $336.2M | $342.7M | $271.1M | $229.5M | $168.3M | -0.3% | |
| Total Equity | $581.0M | $518.4M | $527.1M | $447.5M | $468.5M | $421.9M | +12.1% | |
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