| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $67.5M | $44.6M | $34.4M | $28.5M | $15.4M | $22.4M | +51.3% | |
| Property, Plant & Equipment | $18.5M | $19.1M | $20.0M | $21.0M | $16.5M | $16.6M | -3.1% | |
| Goodwill | $40.6M | $39.6M | $40.0M | $5.5M | $5.5M | $5.5M | +2.5% | |
| Intangible Assets | $23.0M | $25.4M | $28.6M | $1.1M | $1.3M | $800K | -9.4% | |
| Deferred Tax Assets | $7.4M | $8.1M | $7.9M | $9.9M | $10.3M | $7.6M | -8.6% | |
| Total Assets | $580.8M | $520.7M | $513.4M | $455.2M | $405.0M | $374.9M | +11.5% | |
| Liabilities | ||||||||
| Total Liabilities | $267.6M | $239.6M | $258.2M | $244.8M | $251.4M | $268.1M | +11.7% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Share Premium | $212.8M | $207.5M | $204.8M | $201.2M | $195.8M | $193.5M | +2.6% | |
| Retained Earnings | $120.3M | $88.6M | $66.0M | $25.9M | -$25.5M | -$66.5M | +35.8% | |
| Total Equity | $313.2M | $281.1M | $255.2M | $210.4M | $153.6M | $106.8M | +11.4% | |