| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $61.2M | $53.2M | $49.0M | $32.0M | $50.5M | $35.9M | +15.1% | |
| Property, Plant & Equipment | $107.1M | $57.0M | $45.5M | $33.0M | $16.9M | $3.6M | +87.8% | |
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | +0.0% | |
| Deferred Tax Assets | $9.9M | $9.3M | $8.2M | $6.2M | $6.2M | $7.0M | +6.8% | |
| Total Assets | $3.9B | $3.8B | $3.4B | $3.1B | $2.4B | $1.8B | +4.5% | |
| Liabilities | ||||||||
| Borrowings | $1.7B | $1.5B | $1.2B | $1.1B | $805.2M | $538.4M | +11.9% | |
| Total Liabilities | $1.8B | $1.7B | $1.6B | $1.5B | $956.0M | $687.1M | +6.4% | |
| Equity | ||||||||
| Share Capital | $277K | $276K | $275K | $272K | $269K | $267K | +0.4% | |
| Share Premium | $347.3M | $337.2M | $321.1M | $306.7M | $291.6M | $270.6M | +3.0% | |
| Retained Earnings | $2.2B | $2.1B | $1.9B | $1.7B | $1.4B | $934.3M | +3.5% | |
| Total Equity | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | $1.1B | +2.9% | |