| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $36.9M | $25.7M | $32.4M | $69.2M | $407.6M | +43.3% | |
| Trade Receivables | $19.3M | $17.4M | $20.0M | $15.8M | $9.7M | +10.7% | |
| Non-Current Assets | $740.5M | $830.1M | $844.1M | $737.8M | $211.5M | -10.8% | |
| Cash & Equivalents | $13.2M | $6.8M | $10.4M | $51.8M | $397.5M | +92.8% | |
| Property, Plant & Equipment | $708K | $827K | $874K | $526K | $379K | -14.4% | |
| Goodwill | $479.6M | $580.8M | $569.4M | $489.0M | $141.2M | -17.4% | |
| Intangible Assets | $257.9M | $244.3M | $269.7M | $246.5M | $68.1M | +5.6% | |
| Deferred Tax Assets | — | — | — | — | $366K | — | |
| Total Assets | $777.4M | $855.8M | $876.5M | $807.0M | $619.1M | -9.2% | |
| Liabilities | |||||||
| Current Liabilities | $41.7M | $41.5M | $52.4M | $51.0M | $19.5M | +0.5% | |
| Trade Payables | $36.7M | $11.5M | $30.3M | $18.8M | $17.3M | +219.0% | |
| Non-Current Liabilities | $209.1M | $134.9M | $185.3M | $216.6M | $160.1M | +55.0% | |
| Deferred Tax Liabilities | $20.5M | $33.9M | $48.1M | $64.6M | $9.3M | -39.6% | |
| Total Liabilities | $250.8M | $176.4M | $237.7M | $267.6M | $179.6M | +42.2% | |
| Equity | |||||||
| Share Capital | $17K | $17K | $17K | $12K | $12K | +0.0% | |
| Share Premium | $335.2M | $334.5M | $334.5M | $235.9M | $235.9M | +0.2% | |
| Retained Earnings | -$119.3M | $12.1M | -$15.9M | -$36.4M | -$33.3M | -1089.2% | |
| Other Reserves | $328.3M | $330.3M | $330.3M | $238.4M | $238.4M | -0.6% | |
| Total Equity | $526.6M | $679.4M | $638.8M | $539.3M | $439.5M | -22.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $36.9M | $25.7M | $32.4M | $69.2M | $407.6M | +43.3% | |
| Trade Receivables | $19.3M | $17.4M | $20.0M | $15.8M | $9.7M | +10.7% | |
| Non-Current Assets | $740.5M | $830.1M | $844.1M | $737.8M | $211.5M | -10.8% | |
| Cash & Equivalents | $13.2M | $6.8M | $10.4M | $51.8M | $397.5M | +92.8% | |
| Property, Plant & Equipment | $708K | $827K | $874K | $526K | $379K | -14.4% | |
| Goodwill | $479.6M | $580.8M | $569.4M | $489.0M | $141.2M | -17.4% | |
| Intangible Assets | $257.9M | $244.3M | $269.7M | $246.5M | $68.1M | +5.6% | |
| Deferred Tax Assets | — | — | — | — | $366K | — | |
| Total Assets | $777.4M | $855.8M | $876.5M | $807.0M | $619.1M | -9.2% | |
| Liabilities | |||||||
| Current Liabilities | $41.7M | $41.5M | $52.4M | $51.0M | $19.5M | +0.5% | |
| Trade Payables | $36.7M | $11.5M | $30.3M | $18.8M | $17.3M | +219.0% | |
| Non-Current Liabilities | $209.1M | $134.9M | $185.3M | $216.6M | $160.1M | +55.0% | |
| Deferred Tax Liabilities | $20.5M | $33.9M | $48.1M | $64.6M | $9.3M | -39.6% | |
| Total Liabilities | $250.8M | $176.4M | $237.7M | $267.6M | $179.6M | +42.2% | |
| Equity | |||||||
| Share Capital | $17K | $17K | $17K | $12K | $12K | +0.0% | |
| Share Premium | $335.2M | $334.5M | $334.5M | $235.9M | $235.9M | +0.2% | |
| Retained Earnings | -$119.3M | $12.1M | -$15.9M | -$36.4M | -$33.3M | -1089.2% | |
| Other Reserves | $328.3M | $330.3M | $330.3M | $238.4M | $238.4M | -0.6% | |
| Total Equity | $526.6M | $679.4M | $638.8M | $539.3M | $439.5M | -22.5% | |
