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Assets
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|
|
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Current assets
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Cash and cash equivalents
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$20.0m
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$22.1m
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$12.7m
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$11.2m
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$16.2m
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$13.5m
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Trade and other receivables
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$8.2m
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$14.7m
|
$23.9m
|
$21.9m
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$18.6m
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$15.1m
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Inventories
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$9.3m
|
$11.8m
|
$17.4m
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$18.0m
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$14.8m
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$8.2m
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Sales tax receivable
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—
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—
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—
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$273k
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$485k
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$231k
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Income tax receivable
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—
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$663k
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$0
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$3.2m
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$956k
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$484k
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Other current assets
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$1.7m
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$3.3m
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$4.4m
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$4.4m
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$3.9m
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$3.6m
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Property and equipment
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$2.2m
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$7.7m
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$10.3m
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$9.2m
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$8.4m
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$6.4m
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Intangible assets
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$36.8m
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$194.0m
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$191.4m
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$157.4m
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$124.1m
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$91.1m
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Goodwill
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$32.3m
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$267.4m
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$210.0m
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$187.5m
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$187.5m
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$186.8m
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Right-of-use assets
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$11.9m
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$13.5m
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$17.0m
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$13.2m
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$10.2m
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$7.2m
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Lease obligations on right-of-use assets
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$2.2m
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$2.4m
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$3.6m
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$2.7m
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$2.7m
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$1.5m
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Non-current lease obligations on right-of-use assets
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$10.0m
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$11.8m
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$14.4m
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$11.6m
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$8.6m
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$6.8m
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Shareholders’ equity
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Contract assets
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$320k
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$854k
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$2.6m
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$2.9m
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$2.4m
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$1.8m
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Current derivative financial assets
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—
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—
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$1.3m
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$1.2m
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$727k
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$254k
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Development costs
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$1.8m
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$1.5m
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$2.9m
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$6.6m
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$7.8m
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$8.4m
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Deferred income tax assets
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$3.9m
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$2.1m
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$2.8m
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$3.2m
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$2.3m
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$1.7m
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Derivative assets
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—
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—
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$700k
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$768k
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$320k
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$41k
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Other non-current assets
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—
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—
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$709k
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$422k
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$466k
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$369k
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Provisions
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$486k
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$442k
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$200k
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$237k
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$405k
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$172k
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Sales tax payable
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$593k
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$1.3m
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$5.9m
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$5.6m
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$6.0m
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$4.0m
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Income tax payable
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$1.9m
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—
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$1.9m
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$61k
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$115k
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$647k
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Operating facility and loans
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$24.6m
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$60.4m
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$86.9m
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$83.1m
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$58.0m
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$27.3m
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Contract liabilities
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$2.9m
|
$4.3m
|
$3.5m
|
$3.6m
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$3.1m
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$2.7m
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Other non-current liabilities
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—
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$917k
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$1.1m
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$766k
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$1.3m
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$1.8m
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Share capital
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$47.4m
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$172.5m
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$203.0m
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$379.9m
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$381.0m
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$380.1m
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Contributed surplus
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$1.8m
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$5.4m
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$15.1m
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$18.1m
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$20.1m
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$20.9m
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Current liabilities
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|
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Accounts payable and accrued liabilities
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$10.4m
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$22.4m
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$28.6m
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$24.1m
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$21.4m
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$15.6m
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Deferred income tax liabilities
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—
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$24.8m
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$16.7m
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$14.3m
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$9.9m
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$4.3m
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Liabilities
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Accumulated other comprehensive income
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($585k)
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($333k)
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$839k
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$1.3m
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$626k
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$65k
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Accumulated deficit
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$6.2m
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$6.5m
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($104.2m)
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($133.3m)
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($141.9m)
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($146.9m)
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Total liabilities and shareholders' equity
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$129.0m
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$540.3m
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$498.5m
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$442.7m
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$400.6m
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$346.5m
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