|
Trade and other receivables
|
|
$5.5m
|
$5.5m
|
$12.2m
|
$21.9m
|
$21.2m
|
$26.5m
|
|
Cash and cash equivalents
|
|
$8.2m
|
$51.0m
|
$29.7m
|
$25.4m
|
$13.7m
|
$15.8m
|
|
Total current assets
|
|
$13.7m
|
$56.5m
|
$42.0m
|
$47.4m
|
$34.9m
|
$42.3m
|
|
Property and equipment
|
|
$515k
|
$569k
|
$714k
|
$908k
|
$1.8m
|
$2.2m
|
|
Intangible assets
|
|
$23.6m
|
$25.4m
|
$88.5m
|
$98.0m
|
$130.8m
|
$245.7m
|
|
Right-of-use assets
|
|
$1.8m
|
$1.5m
|
$1.8m
|
$1.5m
|
$4.6m
|
$4.2m
|
|
Other non-current asset
|
|
—
|
$0
|
$29k
|
—
|
$0
|
$360k
|
|
Deferred tax asset
|
|
$5.8m
|
$7.0m
|
$5.8m
|
$7.1m
|
$6.4m
|
$4.9m
|
|
Share capital
|
|
$64k
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Capital reserve
|
|
$20.0m
|
$56.0m
|
$63.7m
|
$74.2m
|
$78.0m
|
$90.8m
|
|
Treasury shares
|
|
—
|
$0
|
($348k)
|
($3.1m)
|
($30.0m)
|
($35.6m)
|
|
Share-based compensation reserve
|
|
$296k
|
$2.4m
|
$4.4m
|
$7.4m
|
$10.6m
|
$15.4m
|
|
Foreign exchange translation deficit
|
|
$2.5m
|
($2.3m)
|
($7.1m)
|
($4.2m)
|
($10.8m)
|
($5.2m)
|
|
Hedging reserve
|
|
—
|
—
|
—
|
—
|
$0
|
$136k
|
|
Lease liability
|
|
$413k
|
$393k
|
$554k
|
$533k
|
$1.2m
|
$1.2m
|
|
Deferred consideration
|
|
—
|
$0
|
$2.8m
|
$18.8m
|
$11.3m
|
$4.9m
|
|
Contingent consideration
|
|
—
|
$0
|
$19.4m
|
—
|
$0
|
$126k
|
|
Borrowings
|
|
$5.9m
|
—
|
—
|
$0
|
$19.6m
|
$108.6m
|
|
Derivative financial instrument
|
|
—
|
—
|
—
|
—
|
$0
|
$2.1m
|
|
Other payables
|
|
—
|
—
|
—
|
—
|
$0
|
$1.1m
|
|
Trade and other payables
|
|
$2.4m
|
$3.3m
|
$6.3m
|
$10.8m
|
$10.2m
|
$13.5m
|
|
Deferred income
|
|
—
|
$0
|
$1.7m
|
$2.2m
|
$2.6m
|
$5.1m
|
|
Income tax payable
|
|
$808k
|
$202k
|
$716k
|
$95k
|
$1.1m
|
$320k
|
|
Total non-current assets
|
|
$31.7m
|
$34.5m
|
$96.9m
|
$107.5m
|
$143.7m
|
$257.4m
|
|
Total equity
|
|
$34.2m
|
$79.9m
|
$87.1m
|
$118.9m
|
$123.2m
|
$108.0m
|
|
Total non-current liabilities
|
|
$7.5m
|
$1.3m
|
$20.1m
|
$3.2m
|
$25.7m
|
$156.7m
|
|
Total equity and liabilities
|
|
$45.4m
|
$91.0m
|
$138.9m
|
$154.9m
|
$178.6m
|
$299.7m
|
|
Total assets
|
|
$45.4m
|
$91.0m
|
$138.9m
|
$154.9m
|
$178.6m
|
$299.7m
|
|
Borrowings and accrued interest
|
|
$23k
|
$5.9m
|
$0
|
$0
|
$3.3m
|
$10.0m
|
|
Total current liabilities
|
|
$3.7m
|
$9.8m
|
$31.7m
|
$32.7m
|
$29.7m
|
$35.0m
|
|
Deferred tax liability
|
|
—
|
$0
|
$2.2m
|
$2.0m
|
$2.3m
|
$6.2m
|
|
Total liabilities
|
|
$11.2m
|
$11.1m
|
$51.8m
|
$35.9m
|
$55.4m
|
$191.7m
|
|
Retained earnings
|
|
$11.3m
|
$23.8m
|
$26.4m
|
$44.7m
|
$75.3m
|
$42.4m
|