| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $379.2M | $481.2M | $616.0M | $264.8M | $153.6M | $394.3M | -21.2% | |
| Property, Plant & Equipment | $8.1M | $7.1M | $5.9M | $5.7M | $2.9M | $1.1M | +14.1% | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $3.1B | $2.8B | $2.5B | $2.3B | $2.1B | $1.7B | +10.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $86.2M | $67.5M | $50.7M | $36.9M | $24.4M | $5.7M | +27.7% | |
| Total Liabilities | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $868.1M | +9.9% | |
| Equity | ||||||||
| Share Capital | $50.8M | $50.7M | $49.9M | $49.8M | $49.6M | $48.1M | +0.2% | |
| Retained Earnings | $1.0B | $878.2M | $674.8M | $507.9M | $329.1M | $218.9M | +19.1% | |
| Minority Interests | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900K | +0.0% | |
| Total Equity | $1.8B | $1.6B | $1.4B | $1.2B | $1.0B | $871.8M | +10.9% | |