| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.9M | $13.1M | $15.3M | $13.3M | $17.1M | $1.6M | +36.3% | |
| Property, Plant & Equipment | $21.9M | $30.5M | $20.7M | $20.0M | $3.2M | $102K | -28.2% | |
| Total Assets | $1.2B | $993.5M | $945.7M | $515.3M | $388.2M | $5.4M | +17.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $86.1M | $76.5M | $73.3M | $45.8M | $11.6M | — | +12.5% | |
| Total Liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $166.5M | $2.7M | +10.9% | |
| Equity | ||||||||
| Share Capital | $22K | $21K | $20K | $20K | $20K | $1K | +4.8% | |
| Share Premium | $306.7M | $310.2M | $279.1M | $274.6M | $270.8M | $58.3M | -1.2% | |
| Retained Earnings | $327.6M | $200.4M | $142.5M | $58.8M | -$49.2M | -$55.6M | +63.5% | |
| Total Equity | $634.2M | $510.6M | $421.6M | $333.4M | $221.7M | $2.7M | +24.2% | |