| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $1.2B | $493.4M | +143.5% | |
| Property, Plant & Equipment | $11.6M | $13.6M | -14.7% | |
| Goodwill | $2.6M | $2.6M | +0.0% | |
| Intangible Assets | $99K | $7.7M | -98.7% | |
| Deferred Tax Assets | $18.3M | $17.4M | +5.5% | |
| Total Assets | $2.9B | $1.9B | +51.1% | |
| Liabilities | ||||
| Borrowings | $33.7M | $39.2M | -14.0% | |
| Total Liabilities | $1.8B | $1.5B | +20.4% | |
| Equity | ||||
| Share Capital | $1.2M | $562K | +120.5% | |
| Share Premium | $351.7M | $122.6M | +186.8% | |
| Retained Earnings | $753.1M | $309.2M | +143.6% | |
| Total Equity | $1.1B | $433.2M | +157.0% | |