| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $40.5M | $25.8M | $30.2M | $37.5M | $42.1M | $42.5M | +56.6% | |
| Trade Receivables | $15.4M | $14.7M | $14.5M | $15.7M | $17.5M | $16.3M | +4.7% | |
| Cash & Equivalents | $1.5M | $3.0M | $3.6M | $857K | $439K | $501K | -49.6% | |
| Property, Plant & Equipment | $172.6M | $162.0M | $160.6M | $222.6M | $242.4M | $242.6M | +6.5% | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | +0.1% | |
| Intangible Assets | $2.6M | $5.2M | $6.7M | $7.3M | $8.3M | $11.3M | -49.8% | |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $333K | — | |
| Total Assets | $311.1M | $298.8M | $301.2M | $368.5M | $392.3M | $389.6M | +4.1% | |
| Liabilities | ||||||||
| Current Liabilities | $30.1M | $34.8M | $33.4M | $39.3M | $35.3M | $31.5M | -13.5% | |
| Trade Payables | $7.9M | $7.3M | $9.9M | $10.7M | $9.0M | $5.8M | +8.8% | |
| Borrowings | $72.5M | $40.6M | $41.0M | $105.8M | $132.8M | $125.8M | +78.6% | |
| Deferred Tax Liabilities | $15.4M | $20.1M | $22.2M | $23.5M | $22.9M | $22.4M | -23.4% | |
| Total Liabilities | $120.3M | $96.3M | $100.7M | $176.7M | $193.0M | $183.0M | +24.9% | |
| Equity | ||||||||
| Share Capital | $180K | $180K | $179K | $177K | $179K | $179K | +0.0% | |
| Share Premium | $171.4M | $170.2M | $168.4M | $165.2M | $164.0M | $162.1M | +0.7% | |
| Retained Earnings | -$1.1M | $20.8M | $19.0M | $15.5M | $21.6M | $30.8M | -105.1% | |
| Minority Interests | $19.3M | $10.5M | $11.2M | $11.6M | $12.0M | $13.7M | +83.1% | |
| Total Equity | $180.0M | $191.7M | $189.7M | $181.1M | $188.4M | $195.8M | -6.1% | |