| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.8M | $19.2M | $29.1M | $47.2M | $109.3M | — | +29.2% | |
| Property, Plant & Equipment | $80.8M | $63.3M | $60.4M | $53.8M | $48.7M | — | +27.6% | |
| Goodwill | $15.4M | $14.7M | $51.2M | $50.0M | $53.6M | — | +4.9% | |
| Intangible Assets | $9.1M | $10.2M | $32.0M | $34.8M | $44.2M | — | -10.6% | |
| Total Assets | $211.0M | $193.6M | $239.3M | $256.5M | $290.2M | $231.6M | +9.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | $860K | $804K | $771K | $835K | — | — | |
| Total Liabilities | $98.1M | $205.3M | $201.5M | $146.4M | $100.0M | $32.4M | -52.2% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $2K | $16K | $15K | — | +0.0% | |
| Share Premium | $605.7M | $536.2M | $477.6M | $455.8M | $438.7M | — | +13.0% | |
| Retained Earnings | -$487.3M | -$538.1M | -$435.3M | -$338.6M | -$249.2M | -$8.9M | +9.4% | |
| Total Equity | $112.9M | -$11.7M | $37.8M | $110.1M | $190.2M | $5.0M | +1066.3% | |