| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | $35.7M | $38.3M | $58.5M | — | — | — | -6.7% | |
| Cash & Equivalents | $16.4M | $9.1M | $7.1M | $12.1M | $14.3M | $42.5M | +80.5% | |
| Property, Plant & Equipment | — | — | — | — | — | $31.8M | — | |
| Goodwill | $300K | $1.0M | — | — | — | — | -70.0% | |
| Intangible Assets | — | — | — | — | $1.2M | $1.2M | — | |
| Total Assets | $3.9B | $3.3B | $2.7B | $2.6B | $2.5B | $2.4B | +19.4% | |
| Liabilities | ||||||||
| Borrowings | $2.7B | $2.3B | $1.8B | $1.8B | $1.8B | $1.7B | +19.2% | |
| Deferred Tax Liabilities | $228.5M | $185.0M | $147.8M | $132.5M | $124.3M | $116.8M | +23.5% | |
| Total Liabilities | $3.2B | $2.7B | $2.2B | $2.1B | $2.0B | $2.0B | +19.6% | |
| Equity | ||||||||
| Share Capital | $76K | $72K | $68K | $66K | $65K | $66K | +5.6% | |
| Share Premium | $72.7M | $50.9M | $29.7M | $20.4M | $15.4M | $13.7M | +42.7% | |
| Retained Earnings | $590.8M | $491.4M | $397.8M | $357.5M | $355.4M | $355.4M | +20.2% | |
| Total Equity | $662.1M | $549.3M | $439.0M | $404.7M | $375.9M | $364.0M | +20.5% | |