| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $105.4M | $107.7M | $85.8M | $81.2M | $85.1M | -2.2% | |
| Trade Receivables | $64.0M | $57.4M | $41.4M | $43.2M | $41.5M | +11.5% | |
| Non-Current Assets | $80.2M | $72.8M | $41.2M | $33.9M | $34.0M | +10.2% | |
| Cash & Equivalents | $19.5M | $28.2M | $31.0M | $19.8M | $30.6M | -30.8% | |
| Property, Plant & Equipment | $10.2M | $10.6M | $2.1M | $1.1M | $1.2M | -3.6% | |
| Deferred Tax Assets | $4.4M | $5.3M | $1.7M | $1.7M | $1.4M | -17.1% | |
| Total Assets | $185.6M | $180.5M | $126.9M | $115.1M | $119.0M | +2.8% | |
| Liabilities | |||||||
| Current Liabilities | $68.3M | $60.5M | $43.1M | $35.5M | $39.1M | +12.9% | |
| Trade Payables | $48.6M | $44.8M | $25.9M | $24.5M | $25.2M | +8.4% | |
| Non-Current Liabilities | $17.9M | $19.0M | $15.4M | $12.7M | $14.6M | -5.8% | |
| Deferred Tax Liabilities | $4.1M | $4.7M | $2.5M | $1.3M | $682K | -12.5% | |
| Total Liabilities | $86.2M | $79.5M | $58.5M | $48.2M | $53.7M | +8.5% | |
| Equity | |||||||
| Share Capital | — | — | $1.4M | $1.3M | $1.3M | — | |
| Share Premium | — | — | $63.3M | $64.9M | $67.1M | — | |
| Retained Earnings | — | — | $14.8M | $8.6M | $5.4M | — | |
| Minority Interests | $354K | $263K | -$269K | $114K | $721K | +34.6% | |
| Total Equity | $99.4M | $101.1M | $68.4M | $66.9M | $65.3M | -1.6% | |