| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $539.2M | $394.5M | $345.4M | $309.5M | $372.3M | $216.3M | +36.7% | |
| Inventories | — | $15K | $72K | $56K | $43K | $36K | — | |
| Trade Receivables | $21.0M | $19.2M | $18.7M | $16.9M | $9.5M | $6.7M | +9.3% | |
| Cash & Equivalents | $20.6M | $13.0M | $20.8M | $13.4M | $12.6M | $26.9M | +58.4% | |
| Property, Plant & Equipment | $8.9M | $9.3M | $9.4M | $9.6M | $10.0M | $10.5M | -3.6% | |
| Deferred Tax Assets | — | — | — | — | $8.0M | $11.7M | — | |
| Total Assets | $548.1M | $403.8M | $354.9M | $319.1M | $382.6M | $238.6M | +35.8% | |
| Liabilities | ||||||||
| Current Liabilities | $38.8M | $38.4M | $42.2M | $33.6M | $34.0M | $28.0M | +0.9% | |
| Trade Payables | $7.1M | $6.0M | $6.6M | $5.1M | $4.2M | $3.9M | +16.9% | |
| Total Liabilities | $157.1M | $125.0M | — | — | — | — | +25.7% | |
| Equity | ||||||||
| Share Capital | — | $14K | $14K | $14K | $14K | $14K | — | |
| Share Premium | $2.1M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | +7.2% | |
| Retained Earnings | $388.9M | $276.8M | $198.7M | $177.2M | $252.9M | $140.0M | +40.5% | |
| Total Equity | $391.1M | $278.8M | $200.5M | $179.0M | $254.6M | $141.7M | +40.3% | |