| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $44.7M | $24.3M | $29.9M | $40.2M | $54.3M | $57.5M | +83.6% | |
| Property, Plant & Equipment | $123.8M | $116.0M | $115.1M | $112.1M | $96.5M | $98.6M | +6.8% | |
| Goodwill | $20.1M | $20.0M | $20.0M | $11.6M | $11.6M | $11.6M | +0.4% | |
| Total Assets | $589.7M | $667.0M | $647.2M | $501.4M | $438.8M | $398.4M | -11.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.4M | $2.9M | $4.1M | $6.2M | $5.2M | $4.1M | -52.5% | |
| Total Liabilities | $169.1M | $266.0M | $299.3M | $208.0M | $150.3M | $116.0M | -36.4% | |
| Equity | ||||||||
| Share Capital | $114K | $114K | $114K | $114K | $114K | $114K | +0.0% | |
| Share Premium | $153.0M | $153.7M | $153.6M | $152.4M | $151.4M | $151.2M | -0.4% | |
| Retained Earnings | $268.8M | $254.9M | $200.2M | $150.1M | $141.9M | $133.9M | +5.4% | |
| Total Equity | $420.6M | $401.0M | $347.9M | $293.5M | $288.5M | $282.5M | +4.9% | |