| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $145.5M | $183.0M | $187.4M | $247.4M | $184.4M | $41.2M | -20.5% | |
| Property, Plant & Equipment | $65.1M | $68.6M | $66.3M | $8.8M | $8.9M | $10.3M | -5.2% | |
| Goodwill | $18.8M | $17.5M | $18.1M | $17.8M | $18.4M | $19.2M | +7.3% | |
| Deferred Tax Assets | — | — | — | — | — | $7.0M | — | |
| Total Assets | $876.7M | $812.4M | $736.6M | $673.4M | $492.7M | $348.5M | +7.9% | |
| Liabilities | ||||||||
| Total Liabilities | $242.8M | $237.5M | $243.9M | $246.4M | $148.4M | $123.5M | +2.3% | |
| Equity | ||||||||
| Share Capital | $583K | $575K | $558K | $551K | $543K | $535K | +1.4% | |
| Share Premium | $992.9M | $943.3M | $818.3M | $769.4M | $715.8M | $670.1M | +5.3% | |
| Retained Earnings | -$105.8M | -$129.3M | -$158.2M | -$171.4M | -$232.0M | -$291.5M | +18.2% | |
| Total Equity | $611.0M | $521.4M | $386.2M | $341.6M | $255.2M | $174.2M | +17.2% | |