| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $94.6M | $87.6M | $113.6M | $103.7M | +8.0% | |
| Inventories | $1.4M | $3.0M | $3.4M | $780K | -53.8% | |
| Trade Receivables | $18.1M | $20.2M | $19.6M | $12.9M | -10.6% | |
| Non-Current Assets | $389.0M | $450.7M | $434.1M | $262.4M | -13.7% | |
| Cash & Equivalents | $40.3M | $33.4M | $33.3M | $33.4M | +20.7% | |
| Central Bank Balances | $40.3M | $33.4M | $33.3M | $33.4M | +20.7% | |
| Investment Property | $25.3M | $27.2M | $28.1M | $29.5M | -7.2% | |
| Property, Plant & Equipment | $333.4M | $384.7M | $389.5M | $194.1M | -13.3% | |
| Total Assets | $483.6M | $538.3M | $547.7M | $366.2M | -10.2% | |
| Liabilities | ||||||
| Current Liabilities | $54.0M | $53.5M | $75.7M | $75.2M | +0.9% | |
| Trade Payables | $16.2M | $14.8M | $22.9M | $18.5M | +9.4% | |
| Non-Current Liabilities | $79.7M | $73.7M | — | — | +8.2% | |
| Equity | ||||||
| Share Capital | $5.5M | $5.5M | $5.5M | $5.5M | +0.0% | |
| Other Reserves | $344.5M | $405.7M | $426.6M | $233.7M | -15.1% | |
| Total Equity | $349.9M | $411.1M | $432.1M | $239.2M | -14.9% | |