| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $520.6M | $513.6M | $436.6M | +1.4% | |
| Inventories | $100K | — | — | — | |
| Trade Receivables | $123.6M | $95.5M | $76.9M | +29.4% | |
| Non-Current Assets | $231.2M | $215.8M | $118.8M | +7.2% | |
| Cash & Equivalents | $357.0M | $390.6M | $342.4M | -8.6% | |
| Property, Plant & Equipment | $65.8M | $61.0M | $52.9M | +7.8% | |
| Goodwill | $38.2M | $38.2M | — | +0.0% | |
| Intangible Assets | $12.6M | $15.6M | $7.1M | -19.7% | |
| Deferred Tax Assets | $19.8M | $1.0M | $544K | +1806.7% | |
| Current Tax Assets | $5.5M | $2.8M | $1.1M | +94.0% | |
| Total Assets | $751.9M | $729.4M | $555.4M | +3.1% | |
| Liabilities | |||||
| Current Liabilities | $405.4M | $323.8M | $232.3M | +25.2% | |
| Trade Payables | $110.0M | $81.7M | $51.1M | +34.6% | |
| Non-Current Liabilities | $82.9M | $90.9M | $61.1M | -8.8% | |
| Total Liabilities | $488.4M | $414.7M | $293.4M | +17.8% | |
| Equity | |||||
| Share Capital | $9.8M | $9.8M | $9.8M | -0.3% | |
| Share Premium | $16.3M | $16.1M | $224.8M | +1.2% | |
| Retained Earnings | -$5.9M | -$72.1M | -$308.9M | +91.8% | |
| Other Reserves | $255K | — | — | — | |
| Total Equity | $263.5M | $314.7M | $262.0M | -16.3% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $520.6M | $513.6M | $436.6M | +1.4% | |
| Inventories | $100K | — | — | — | |
| Trade Receivables | $123.6M | $95.5M | $76.9M | +29.4% | |
| Non-Current Assets | $231.2M | $215.8M | $118.8M | +7.2% | |
| Cash & Equivalents | $357.0M | $390.6M | $342.4M | -8.6% | |
| Property, Plant & Equipment | $65.8M | $61.0M | $52.9M | +7.8% | |
| Goodwill | $38.2M | $38.2M | — | +0.0% | |
| Intangible Assets | $12.6M | $15.6M | $7.1M | -19.7% | |
| Deferred Tax Assets | $19.8M | $1.0M | $544K | +1806.7% | |
| Current Tax Assets | $5.5M | $2.8M | $1.1M | +94.0% | |
| Total Assets | $751.9M | $729.4M | $555.4M | +3.1% | |
| Liabilities | |||||
| Current Liabilities | $405.4M | $323.8M | $232.3M | +25.2% | |
| Trade Payables | $110.0M | $81.7M | $51.1M | +34.6% | |
| Non-Current Liabilities | $82.9M | $90.9M | $61.1M | -8.8% | |
| Total Liabilities | $488.4M | $414.7M | $293.4M | +17.8% | |
| Equity | |||||
| Share Capital | $9.8M | $9.8M | $9.8M | -0.3% | |
| Share Premium | $16.3M | $16.1M | $224.8M | +1.2% | |
| Retained Earnings | -$5.9M | -$72.1M | -$308.9M | +91.8% | |
| Other Reserves | $255K | — | — | — | |
| Total Equity | $263.5M | $314.7M | $262.0M | -16.3% | |
