| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $50.9M | $47.3M | $37.5M | $51.2M | $53.0M | $31.4M | +7.6% | |
| Inventories | $4.9M | $4.7M | $4.4M | $3.9M | $2.7M | $2.4M | +3.9% | |
| Trade Receivables | — | — | $9.8M | $8.5M | $7.6M | $6.8M | — | |
| Cash & Equivalents | $33.7M | $32.4M | $21.0M | $36.0M | $35.7M | $15.6M | +4.2% | |
| Property, Plant & Equipment | $279.0M | $280.1M | $282.7M | $224.6M | $176.0M | $181.4M | -0.4% | |
| Goodwill | $62.7M | $61.9M | $70.8M | $67.8M | $39.4M | $45.7M | +1.3% | |
| Intangible Assets | $171.9M | $163.5M | $179.1M | $144.0M | $67.8M | $73.1M | +5.2% | |
| Total Assets | $596.9M | $584.4M | $610.9M | $530.7M | $364.6M | $360.9M | +2.2% | |
| Liabilities | ||||||||
| Current Liabilities | $63.0M | $48.1M | $48.0M | $31.5M | $23.0M | $37.3M | +30.9% | |
| Trade Payables | $5.8M | $5.6M | $6.1M | $5.5M | $4.4M | $4.8M | +3.5% | |
| Borrowings | $238.2M | $241.1M | $242.7M | $205.8M | $126.8M | $142.7M | -1.2% | |
| Deferred Tax Liabilities | $21.7M | $22.7M | $29.1M | $30.6M | $19.1M | $20.4M | -4.4% | |
| Total Liabilities | $336.1M | $321.3M | $329.6M | $289.0M | $185.4M | $208.6M | +4.6% | |
| Equity | ||||||||
| Share Capital | $87K | $90K | $94K | $92K | $90K | $91K | -3.3% | |
| Share Premium | $50.9M | $61.5M | $80.4M | $67.2M | $50.0M | $51.8M | -17.2% | |
| Retained Earnings | $210.1M | $201.8M | $201.1M | $173.9M | $129.7M | $100.8M | +4.1% | |
| Minority Interests | -$222K | -$250K | -$257K | $489K | -$600K | -$414K | +11.2% | |
| Total Equity | $260.9M | $263.1M | $281.3M | $241.8M | $179.2M | $152.3M | -0.8% | |