| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $377.4M | $275.3M | $167.4M | $185.8M | $216.0M | $297.1M | +37.1% | |
| Cash & Equivalents | $233.7M | $195.5M | $104.2M | $118.6M | $143.6M | $225.9M | +19.6% | |
| Total Assets | $9.5B | $3.4B | $3.4B | $3.5B | $2.8B | $2.7B | +181.2% | |
| Liabilities | ||||||||
| Current Liabilities | $120.9M | $85.2M | $72.4M | $63.6M | $61.4M | $52.1M | +42.0% | |
| Trade Payables | $10.1M | $10.6M | $11.4M | $6.7M | $6.5M | $6.4M | -4.9% | |
| Deferred Tax Liabilities | $1.2B | $132.3M | $134.3M | $138.2M | $87.7M | $88.0M | +799.9% | |
| Total Liabilities | $2.3B | $260.9M | $460.4M | $781.1M | $155.8M | $148.2M | +793.8% | |
| Equity | ||||||||
| Share Capital | $845K | $657K | $656K | $656K | $656K | $656K | +28.6% | |
| Share Premium | $5.9B | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | +166.0% | |
| Retained Earnings | $1.2B | $890.0M | $666.5M | $527.3M | $381.9M | $286.2M | +37.9% | |
| Minority Interests | $48.2M | $12.2M | $12.4M | $12.4M | $12.5M | $12.6M | +293.6% | |
| Total Equity | $7.2B | $3.1B | $2.9B | $2.8B | $2.6B | $2.5B | +130.1% | |