| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $72.6M | $37.0M | $52.5M | $13.6M | $31.6M | $67.3M | +96.4% | |
| Property, Plant & Equipment | $194.2M | $142.2M | $107.7M | $101.6M | $89.0M | $96.9M | +36.6% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Intangible Assets | $21.5M | $24.9M | $29.1M | $33.0M | $37.0M | $41.5M | -13.9% | |
| Deferred Tax Assets | $87.3M | $98.1M | $910K | — | — | $52K | -11.0% | |
| Total Assets | $675.8M | $605.2M | $479.0M | $434.4M | $398.3M | $1.1B | +11.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $2.5M | $4.9M | $2.3M | $2.0M | $1.7M | $1.9M | -49.1% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | +1.7% | |
| Share Premium | $500.4M | $492.7M | $489.2M | $477.8M | $475.6M | $472.1M | +1.6% | |
| Retained Earnings | -$165.4M | -$168.4M | -$276.7M | -$302.5M | -$310.3M | -$413.7M | +1.8% | |
| Minority Interests | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | $80.7M | -0.6% | |
| Total Equity | $282.5M | $253.3M | $147.3M | $106.4M | $98.6M | $71.1M | +11.5% | |