| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $376.4M | $298.7M | $370.4M | $548.4M | $33.1M | +26.0% | |
| Inventories | $6.0M | $11.6M | $18.1M | — | — | -48.5% | |
| Trade Receivables | $81.3M | $78.1M | $104.6M | $13.1M | $6.2M | +4.1% | |
| Non-Current Assets | $693.0M | $567.9M | $543.2M | $19.9M | $7.5M | +22.0% | |
| Cash & Equivalents | $180.2M | $101.3M | $186.2M | $501.0M | $14.0M | +77.9% | |
| Property, Plant & Equipment | — | — | $13.4M | $1.6M | $412K | — | |
| Goodwill | $309.2M | $309.2M | $331.9M | — | — | +0.0% | |
| Deferred Tax Assets | $15.5M | $12.1M | $2.7M | — | — | +28.2% | |
| Total Assets | $1.1B | $866.6M | $913.6M | $568.3M | $40.6M | +23.4% | |
| Liabilities | |||||||
| Current Liabilities | $172.6M | $135.9M | $188.7M | $34.4M | $17.2M | +27.0% | |
| Trade Payables | $76.8M | $69.3M | $83.1M | $5.8M | $2.2M | +10.9% | |
| Non-Current Liabilities | $407.0M | $262.2M | $256.6M | $6.1M | $5.6M | +55.2% | |
| Deferred Tax Liabilities | $34.3M | $32.9M | $29.6M | $422K | $492K | +4.1% | |
| Current Tax Liabilities | $952K | $1.1M | — | $7.0M | $3.5M | -9.4% | |
| Total Liabilities | $579.6M | $398.1M | $445.3M | $40.5M | $22.8M | +45.6% | |
| Equity | |||||||
| Share Capital | $10.5M | $10.0M | $9.8M | $9.4M | $1.9M | +4.4% | |
| Share Premium | $4.5M | $1.6M | $775K | — | — | +173.1% | |
| Retained Earnings | $1.3B | $1.3B | $1.3B | $1.3B | $14.2M | -0.4% | |
| Total Equity | $489.8M | $468.4M | $468.3M | $527.8M | $17.8M | +4.5% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $376.4M | $298.7M | $370.4M | $548.4M | $33.1M | +26.0% | |
| Inventories | $6.0M | $11.6M | $18.1M | — | — | -48.5% | |
| Trade Receivables | $81.3M | $78.1M | $104.6M | $13.1M | $6.2M | +4.1% | |
| Non-Current Assets | $693.0M | $567.9M | $543.2M | $19.9M | $7.5M | +22.0% | |
| Cash & Equivalents | $180.2M | $101.3M | $186.2M | $501.0M | $14.0M | +77.9% | |
| Property, Plant & Equipment | — | — | $13.4M | $1.6M | $412K | — | |
| Goodwill | $309.2M | $309.2M | $331.9M | — | — | +0.0% | |
| Deferred Tax Assets | $15.5M | $12.1M | $2.7M | — | — | +28.2% | |
| Total Assets | $1.1B | $866.6M | $913.6M | $568.3M | $40.6M | +23.4% | |
| Liabilities | |||||||
| Current Liabilities | $172.6M | $135.9M | $188.7M | $34.4M | $17.2M | +27.0% | |
| Trade Payables | $76.8M | $69.3M | $83.1M | $5.8M | $2.2M | +10.9% | |
| Non-Current Liabilities | $407.0M | $262.2M | $256.6M | $6.1M | $5.6M | +55.2% | |
| Deferred Tax Liabilities | $34.3M | $32.9M | $29.6M | $422K | $492K | +4.1% | |
| Current Tax Liabilities | $952K | $1.1M | — | $7.0M | $3.5M | -9.4% | |
| Total Liabilities | $579.6M | $398.1M | $445.3M | $40.5M | $22.8M | +45.6% | |
| Equity | |||||||
| Share Capital | $10.5M | $10.0M | $9.8M | $9.4M | $1.9M | +4.4% | |
| Share Premium | $4.5M | $1.6M | $775K | — | — | +173.1% | |
| Retained Earnings | $1.3B | $1.3B | $1.3B | $1.3B | $14.2M | -0.4% | |
| Total Equity | $489.8M | $468.4M | $468.3M | $527.8M | $17.8M | +4.5% | |
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