| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $335.5M | $282.2M | $287.3M | $266.7M | $227.1M | +18.9% | |
| Inventories | $39.0M | $39.8M | — | — | — | -1.9% | |
| Trade Receivables | $140.5M | $123.9M | $117.8M | $117.2M | $92.1M | +13.4% | |
| Non-Current Assets | $1.8B | $1.7B | $1.7B | $1.8B | $2.0B | +7.0% | |
| Cash & Equivalents | $146.5M | $112.3M | $117.7M | $73.5M | $103.1M | +30.5% | |
| Deferred Tax Assets | $1.7M | $2.6M | $1.8M | $926K | $669K | -31.8% | |
| Total Assets | $2.2B | $2.0B | $2.0B | $2.1B | $2.2B | +8.7% | |
| Liabilities | |||||||
| Current Liabilities | $501.7M | $365.0M | $393.0M | $359.3M | $342.3M | +37.5% | |
| Non-Current Liabilities | $736.7M | $830.8M | $918.5M | $1.2B | $1.3B | -11.3% | |
| Deferred Tax Liabilities | $10K | $10K | $15K | $268K | $299K | +0.0% | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | +3.6% | |
| Equity | |||||||
| Share Capital | $27.8M | $27.8M | $29.4M | $29.4M | $29.4M | +0.0% | |
| Share Premium | $172.4M | $172.4M | $172.4M | $172.4M | $172.4M | +0.0% | |
| Total Equity | $929.8M | $798.5M | $697.2M | $548.6M | $575.9M | +16.4% | |
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