| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.8M | $27.8M | $44.3M | $42.2M | $32.8M | $34.8M | -3.6% | |
| Property, Plant & Equipment | $70.9M | $59.8M | $55.3M | $50.8M | $49.0M | $53.0M | +18.7% | |
| Intangible Assets | — | — | — | — | — | $731K | — | |
| Deferred Tax Assets | $7.4M | $7.6M | $8.7M | $6.6M | $7.6M | $0 | -3.0% | |
| Total Assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M | $261.4M | +19.1% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $128K | $133K | $142K | $148K | $162K | $159K | -3.8% | |
| Share Premium | $60.8M | $62.0M | $66.3M | $69.9M | $75.5M | $72.8M | -1.9% | |
| Retained Earnings | $104.8M | $89.5M | $75.3M | $61.4M | $30.5M | $6.9M | +17.1% | |
| Total Equity | $155.0M | $139.1M | $129.7M | $119.1M | $93.7M | $67.3M | +11.5% | |