| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $689.2M | $821.6M | $732.8M | $311.5M | $236.4M | $260.8M | -16.1% | |
| Property, Plant & Equipment | $34.3M | $34.5M | $34.9M | $37.4M | $37.6M | $26.6M | -0.5% | |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | +0.0% | |
| Deferred Tax Assets | $4.5M | $13.5M | $16.1M | $18.0M | $10.3M | $6.2M | -66.5% | |
| Total Assets | $4.8B | $4.5B | $4.0B | $3.7B | $3.2B | $2.6B | +5.0% | |
| Liabilities | ||||||||
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | $1.4B | +0.1% | |
| Equity | ||||||||
| Share Capital | $301K | $301K | $301K | $301K | $301K | $301K | +0.0% | |
| Retained Earnings | $3.3B | $2.9B | $2.3B | $1.8B | $1.3B | $948.5M | +14.1% | |
| Total Equity | $3.2B | $2.9B | $2.5B | $2.1B | $1.6B | $1.3B | +7.7% | |