| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $93.2M | $108.6M | $74.6M | $54.1M | $50.3M | $50.6M | -14.1% | |
| Cash & Equivalents | $34.4M | $54.3M | $42.0M | $28.7M | $28.5M | $24.9M | -36.6% | |
| Property, Plant & Equipment | $21.5M | $24.1M | $30.3M | $35.3M | $24.9M | $16.6M | -10.6% | |
| Intangible Assets | $39.7M | $25.1M | $17.3M | $4.5M | $2.8M | $549K | +58.3% | |
| Deferred Tax Assets | $216.4M | $193.5M | $181.2M | $155.3M | $125.7M | $73.4M | +11.8% | |
| Total Assets | $414.9M | $397.7M | $354.9M | $321.4M | $270.3M | $185.8M | +4.3% | |
| Liabilities | ||||||||
| Current Liabilities | $58.3M | $46.5M | $40.9M | $37.1M | $30.3M | $20.4M | +25.5% | |
| Trade Payables | $33.6M | $22.9M | $16.4M | $16.0M | $13.0M | $8.1M | +46.9% | |
| Total Liabilities | $577.7M | $358.6M | $338.1M | $355.0M | $339.5M | $224.2M | +61.1% | |
| Equity | ||||||||
| Share Premium | $37.5M | $58.9M | $73.4M | $70.9M | $46.3M | $29.4M | -36.4% | |
| Retained Earnings | -$133.4M | -$15.4M | -$45.8M | -$60.6M | -$60.7M | -$34.6M | -765.9% | |
| Minority Interests | -$67.3M | -$4.8M | -$11.2M | -$44.3M | -$55.2M | -$33.5M | -1298.0% | |
| Total Equity | -$162.8M | $39.1M | $16.8M | -$33.6M | -$69.2M | -$38.4M | -516.6% | |