| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.1M | $349K | $119K | $121K | $97.0M | $103.5M | +513.8% | |
| Property, Plant & Equipment | $6.0M | $7.7M | $9.4M | $8.6M | $6.0M | $26.8M | -22.0% | |
| Goodwill | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | +0.0% | |
| Deferred Tax Assets | $3.0M | $5.0M | $3.1M | $4.8M | $7.7M | $10.7M | -39.4% | |
| Total Assets | $365.6M | $357.8M | $358.0M | $392.0M | $503.4M | $479.0M | +2.2% | |
| Liabilities | ||||||||
| Total Liabilities | $241.0M | $203.2M | $198.9M | $209.8M | $315.0M | $299.1M | +18.6% | |
| Equity | ||||||||
| Share Capital | $742K | $738K | $734K | $732K | $730K | $726K | +0.5% | |
| Share Premium | $558.3M | $543.1M | $527.3M | $507.7M | $488.0M | $472.4M | +2.8% | |
| Retained Earnings | $552.2M | $546.2M | $525.2M | $492.8M | $442.6M | $388.6M | +1.1% | |
| Total Equity | $124.6M | $154.6M | $159.1M | $182.2M | $188.4M | $179.9M | -19.4% | |