| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $144.8M | $369.8M | $725.2M | $510.8M | $428.2M | $281.0M | -60.8% | |
| Property, Plant & Equipment | $164.5M | $122.6M | $89.6M | $85.5M | $79.7M | $79.3M | +34.2% | |
| Intangible Assets | $32.8M | $35.2M | $21.0M | — | — | — | -6.7% | |
| Total Assets | $1.6B | $1.2B | $1.2B | $877.4M | $764.1M | $571.6M | +30.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $54.1M | $47.4M | $42.4M | $41.2M | $38.9M | $38.7M | +14.1% | |
| Total Liabilities | $164.4M | $115.6M | $113.2M | $104.5M | $112.4M | $86.5M | +42.2% | |
| Equity | ||||||||
| Share Capital | $691K | $231K | $78K | $78K | $78K | $0 | +199.1% | |
| Share Premium | $9.9M | $19.9M | $14.6M | $8.3M | $28K | — | -50.2% | |
| Retained Earnings | $1.6B | $1.3B | $1.2B | $866.1M | $668.0M | — | +24.9% | |
| Total Equity | $1.5B | $1.1B | $1.0B | $772.9M | $651.7M | $485.2M | +28.8% | |