| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $408.9M | $259.4M | $397.3M | $388.7M | $250.5M | $167.2M | +57.6% | |
| Property, Plant & Equipment | $49.3M | $48.7M | $47.6M | $51.4M | $53.7M | $53.6M | +1.4% | |
| Deferred Tax Assets | $27.7M | $42.2M | $43.2M | $57.3M | $16.3M | $6.3M | -34.4% | |
| Total Assets | $2.8B | $2.8B | $2.3B | $2.9B | $2.1B | $1.8B | -0.1% | |
| Liabilities | ||||||||
| Total Liabilities | $2.3B | $2.5B | $2.0B | $2.6B | $1.6B | $1.3B | -7.3% | |
| Equity | ||||||||
| Share Capital | $482K | $475K | $472K | $472K | $470K | $468K | +1.5% | |
| Share Premium | $124.3M | $121.8M | $115.1M | $112.5M | $108.2M | $103.4M | +2.1% | |
| Retained Earnings | $757.4M | $596.9M | $560.7M | $517.5M | $563.7M | $567.5M | +26.9% | |
| Total Equity | $551.0M | $373.3M | $341.3M | $287.9M | $429.7M | $449.3M | +47.6% | |