| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.7M | $28.3M | $31.8M | $72.2M | $25.3M | $8.9M | -2.0% | |
| Trade Receivables | $19.4M | $24.3M | $20.3M | $12.1M | $14.2M | $7.2M | -20.2% | |
| Cash & Equivalents | $7.4M | $2.5M | $11.1M | $26.5M | $10.3M | $996K | +191.3% | |
| Property, Plant & Equipment | $1.6M | $1.9M | $3.2M | $4.5M | $184.7M | $191.1M | -15.1% | |
| Total Assets | $323.9M | $324.6M | $288.6M | $247.1M | $210.9M | $200.5M | -0.2% | |
| Liabilities | ||||||||
| Current Liabilities | $37.4M | $49.7M | $64.8M | $41.0M | $21.7M | $14.1M | -24.6% | |
| Trade Payables | $11.0M | $16.3M | $15.4M | $11.5M | $7.3M | $5.2M | -32.8% | |
| Deferred Tax Liabilities | $55.5M | $53.4M | $47.2M | $40.0M | — | — | +3.9% | |
| Total Liabilities | $108.2M | $121.7M | $127.6M | $106.8M | $111.8M | $102.5M | -11.1% | |
| Equity | ||||||||
| Share Capital | $281K | $281K | $281K | $281K | $281K | $281K | +0.0% | |
| Retained Earnings | $287.4M | $261.1M | $205.7M | $177.6M | $128.9M | $126.8M | +10.1% | |
| Minority Interests | — | — | — | — | $0 | $874K | — | |
| Total Equity | $215.7M | $202.9M | $160.9M | $140.4M | $99.1M | $98.0M | +6.3% | |