| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.3M | $20.2M | $31.4M | $37.7M | $24.2M | $9.3M | +268.2% | |
| Deferred Tax Assets | $206K | $153K | $173K | $38K | $6.0M | $44K | +34.6% | |
| Total Assets | $563.4M | $532.6M | $517.8M | $445.1M | $541.2M | $544.0M | +5.8% | |
| Liabilities | ||||||||
| Total Liabilities | $216.3M | $235.0M | $223.2M | $173.1M | $332.6M | $434.3M | -8.0% | |
| Equity | ||||||||
| Share Capital | $98K | $97K | $96K | $94K | $94K | $94K | +1.0% | |
| Retained Earnings | $40.6M | $28.6M | $26.6M | $41.5M | -$9.0M | -$66.4M | +41.9% | |
| Minority Interests | $142.6M | $102.9M | $103.1M | $64.8M | $50.5M | $10.8M | +38.6% | |
| Total Equity | $347.1M | $297.6M | $294.6M | $272.1M | $208.6M | $109.8M | +16.6% | |