| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Inventories | $5.3M | $5.3M | $5.3M | $4.5M | -0.9% | |
| Trade Receivables | $41.6M | $33.4M | $33.4M | $34.1M | +24.6% | |
| Non-Current Assets | $919.8M | $867.9M | $868.3M | $926.0M | +6.0% | |
| Cash & Equivalents | $97.3M | $94.9M | $94.9M | $91.8M | +2.5% | |
| Deferred Tax Assets | $27.6M | $8.2M | $8.6M | $8.9M | +236.9% | |
| Total Assets | $1.1B | $1.0B | $1.0B | $1.1B | +6.6% | |
| Liabilities | ||||||
| Current Liabilities | $275.4M | $115.3M | $115.3M | $105.6M | +138.8% | |
| Trade Payables | $17.0M | $11.2M | $11.2M | $13.5M | +51.7% | |
| Non-Current Liabilities | $282.4M | $544.8M | $545.2M | $627.6M | -48.2% | |
| Deferred Tax Liabilities | $92K | $249K | $698K | $421K | -63.1% | |
| Total Liabilities | $557.8M | $660.1M | $660.5M | $733.2M | -15.5% | |
| Equity | ||||||
| Retained Earnings | $295.4M | $124.2M | $124.2M | $102.0M | +137.8% | |
| Minority Interests | -$5.1M | -$3.7M | -$3.7M | -$538K | -37.3% | |
| Total Equity | $529.2M | $359.4M | $359.4M | $340.3M | +47.2% | |