| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $191.0M | $159.7M | $199.5M | $93.3M | $93.6M | $33.6M | +19.6% | |
| Property, Plant & Equipment | $6.3M | $6.6M | $7.1M | $2.9M | $2.8M | $3.6M | -3.6% | |
| Goodwill | $680K | $680K | $680K | $680K | $680K | $680K | +0.0% | |
| Intangible Assets | $197K | $282K | $367K | $452K | $537K | $622K | -30.1% | |
| Deferred Tax Assets | $11.2M | $14.0M | $15.3M | $16.4M | $15.7M | $15.4M | -19.6% | |
| Total Assets | $2.5B | $2.2B | $1.9B | $1.7B | $1.4B | $988.8M | +12.7% | |
| Liabilities | ||||||||
| Total Liabilities | $601.8M | $551.8M | $548.7M | $543.6M | $511.3M | $325.9M | +9.1% | |
| Equity | ||||||||
| Share Capital | $432K | $445K | $450K | $460K | $512K | $511K | -2.9% | |
| Share Premium | $243.8M | $244.7M | $255.6M | $259.4M | $289.6M | $293.2M | -0.3% | |
| Retained Earnings | $1.6B | $1.3B | $997.0M | $754.3M | $539.9M | $349.7M | +17.6% | |
| Minority Interests | $21.8M | $28.0M | $17.3M | $20.9M | $14.1M | $9.2M | -22.4% | |
| Total Equity | $1.9B | $1.7B | $1.3B | $1.1B | $888.7M | $649.4M | +13.7% | |