| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2B | $532.5M | $536.5M | $234.9M | $628.9M | $431.3M | +127.3% | |
| Property, Plant & Equipment | $28.9M | $29.5M | $29.3M | $17.9M | $14.2M | $12.8M | -2.0% | |
| Intangible Assets | $2.7M | $5.2M | $7.7M | $10.6M | $10.6M | $3.6M | -48.5% | |
| Deferred Tax Assets | $2.2M | $72K | $512K | — | — | — | +3006.9% | |
| Total Assets | $2.5B | $2.2B | $1.8B | $1.8B | $1.2B | $941.3M | +13.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $3.8M | $2.8M | $0 | $1.7M | $11.7M | $11.9M | +34.8% | |
| Total Liabilities | $1.4B | $1.8B | $1.4B | $1.5B | $762.4M | $740.2M | -19.7% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | — | — | |
| Share Premium | $428.1M | $122.3M | $89.6M | $0 | $76.1M | — | +250.1% | |
| Retained Earnings | $611.5M | $331.8M | $238.4M | $172.5M | $246.8M | $199.6M | +84.3% | |
| Minority Interests | $70.2M | $14.0M | $2.3M | -$1.3M | $1.1M | — | +400.9% | |
| Total Equity | $1.1B | $467.4M | $327.2M | $161.3M | $324.5M | $201.1M | +137.8% | |