| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $89.3M | $90.9M | $94.4M | $87.7M | $104.2M | $163.7M | -1.8% | |
| Property, Plant & Equipment | $31.2M | $37.5M | $51.5M | $57.2M | $56.1M | $27.6M | -16.8% | |
| Deferred Tax Assets | $0 | $11.5M | $4.1M | $5.3M | $4.4M | $692K | -100.0% | |
| Total Assets | $248.0M | $284.2M | $309.9M | $316.2M | $398.3M | $276.1M | -12.8% | |
| Liabilities | ||||||||
| Total Liabilities | $49.1M | $74.1M | $108.4M | $161.2M | $195.9M | $118.8M | -33.8% | |
| Equity | ||||||||
| Share Capital | $11K | $11K | $11K | $11K | $12K | $12K | +0.0% | |
| Share Premium | $40.4M | $33.1M | $26.6M | $21.6M | $12.0M | $7.8M | +21.9% | |
| Retained Earnings | $158.3M | $176.8M | $174.6M | $139.9M | $190.3M | $154.4M | -10.5% | |
| Total Equity | $198.9M | $210.1M | $201.5M | $155.0M | $202.5M | $157.2M | -5.3% | |