| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $203.5M | $104.5M | $107.6M | $98.6M | $95.5M | $36.9M | +94.8% | |
| Property, Plant & Equipment | $28.3M | $25.2M | $15.2M | $891K | $297K | $259K | +12.1% | |
| Goodwill | $13.0M | $12.7M | $10.0M | $10.0M | $11.8M | $25.9M | +1.8% | |
| Intangible Assets | $1.8M | $2.4M | $2.7M | $3.1M | $3.6M | $11.6M | -23.8% | |
| Deferred Tax Assets | $2.3M | $7.1M | $5.2M | $5.8M | $4.3M | $4.9M | -67.3% | |
| Total Assets | $389.4M | $371.3M | $330.6M | $277.6M | $229.5M | $187.3M | +4.9% | |
| Liabilities | ||||||||
| Total Liabilities | $144.9M | $191.7M | $146.0M | $104.0M | $118.7M | $101.3M | -24.4% | |
| Equity | ||||||||
| Share Premium | $157.8M | $159.2M | $156.1M | $146.5M | $143.2M | $140.7M | -0.9% | |
| Retained Earnings | $136.2M | $64.6M | $60.2M | $49.0M | -$29.1M | -$56.7M | +110.9% | |
| Minority Interests | -$6.5M | -$11.0M | -$12.7M | -$13.5M | -$12.5M | -$12.0M | +41.1% | |
| Total Equity | $244.4M | $179.6M | $184.5M | $173.6M | $110.8M | $86.1M | +36.1% | |