| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $129.3M | $90.4M | $75.0M | $89.4M | $84.1M | $73.2M | +42.9% | |
| Inventories | $9.1M | $9.3M | $7.6M | $7.6M | $7.2M | $7.8M | -2.2% | |
| Trade Receivables | $11.1M | $10.3M | $12.0M | $9.6M | $8.9M | $3.7M | +7.9% | |
| Cash & Equivalents | $96.5M | $58.8M | $43.4M | $38.8M | $33.5M | $28.3M | +64.2% | |
| Property, Plant & Equipment | $556.7M | $575.3M | $580.5M | $578.0M | $580.8M | $572.5M | -3.2% | |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | +0.0% | |
| Intangible Assets | $680K | $345K | $299K | $352K | $477K | $973K | +97.1% | |
| Deferred Tax Assets | — | — | — | — | — | $130K | — | |
| Total Assets | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M | $671.9M | +3.1% | |
| Liabilities | ||||||||
| Current Liabilities | $150.2M | $146.5M | $123.4M | $117.7M | $141.2M | $109.4M | +2.6% | |
| Trade Payables | $44.9M | $41.2M | $23.1M | $14.4M | $18.6M | $11.7M | +8.9% | |
| Deferred Tax Liabilities | $11.6M | $13.3M | $23.1M | $23.0M | $19.6M | $13.2M | -12.9% | |
| Total Liabilities | $175.2M | $173.8M | $167.7M | $154.0M | $242.4M | $303.8M | +0.8% | |
| Equity | ||||||||
| Share Capital | $195K | $193K | $191K | $191K | $191K | $191K | +1.0% | |
| Retained Earnings | $597.8M | $518.4M | $467.8M | $498.2M | $410.7M | $342.3M | +15.3% | |
| Total Equity | $537.7M | $517.7M | $513.1M | $539.0M | $448.0M | $368.1M | +3.8% | |