| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M | $200.1M | +4.4% | |
| Property, Plant & Equipment | $177.2M | $182.6M | $171.6M | $137.5M | $126.1M | $108.4M | -3.0% | |
| Deferred Tax Assets | $19.3M | $17.1M | $15.6M | $15.5M | $16.4M | $15.8M | +13.0% | |
| Total Assets | $649.1M | $648.7M | $654.1M | $649.0M | $686.3M | $680.4M | +0.0% | |
| Liabilities | ||||||||
| Total Liabilities | $341.1M | $341.2M | $345.8M | $359.6M | $430.3M | $427.4M | -0.0% | |
| Equity | ||||||||
| Share Premium | $123.4M | $117.3M | $113.3M | $108.7M | $102.6M | $96.8M | +5.2% | |
| Retained Earnings | $417.9M | $419.0M | $419.5M | $398.4M | $343.0M | $304.6M | -0.3% | |
| Total Equity | $307.9M | $307.6M | $308.4M | $289.4M | $256.0M | $253.0M | +0.1% | |