| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $61.9M | $44.0M | $38.7M | $61.5M | $70.7M | $61.8M | +40.6% | |
| Property, Plant & Equipment | $7.3M | $5.9M | $6.3M | $7.2M | $6.5M | $6.2M | +23.9% | |
| Deferred Tax Assets | $17.6M | $19.4M | $20.4M | $22.8M | $14.4M | $13.7M | -9.6% | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | -2.4% | |
| Liabilities | ||||||||
| Total Liabilities | $878.9M | $900.5M | $936.7M | $951.8M | $1.0B | $1.0B | -2.4% | |
| Equity | ||||||||
| Share Capital | $208K | $207K | $207K | $207K | $206K | $206K | +0.5% | |
| Retained Earnings | $82.8M | $84.1M | $114.3M | $145.5M | $190.5M | $224.6M | -1.5% | |
| Total Equity | $251.6M | $257.3M | $292.5M | $317.4M | $399.3M | $438.8M | -2.2% | |