| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $178.1M | $181.5M | $156.5M | $231.6M | $61.0M | -1.9% | |
| Inventories | $7.2M | $8.1M | $6.3M | $4.8M | $3.4M | -10.9% | |
| Trade Receivables | $37.7M | $23.7M | $22.9M | $30.1M | $14.4M | +59.4% | |
| Non-Current Assets | $1.1B | $773.3M | $799.8M | $803.0M | $617.2M | +36.2% | |
| Cash & Equivalents | $125.7M | $117.6M | $125.5M | $180.3M | $39.3M | +6.9% | |
| Total Assets | $1.2B | $954.7M | $956.3M | $1.0B | $678.1M | +29.0% | |
| Liabilities | |||||||
| Current Liabilities | $114.4M | $107.6M | $158.0M | $155.2M | $20.6M | +6.4% | |
| Non-Current Liabilities | $299.3M | $93.7M | $76.9M | $151.8M | $274.5M | +219.4% | |
| Deferred Tax Liabilities | — | $748K | $803K | — | — | — | |
| Equity | |||||||
| Share Capital | $48.6M | $48.6M | $48.6M | $48.6M | $43.0M | +0.0% | |
| Share Premium | $1.9M | $1.9M | $152.7M | $597.1M | $456.8M | +0.0% | |
| Retained Earnings | $762.6M | $700.0M | $517.0M | $82.2M | -$108.4M | +8.9% | |
| Other Reserves | -$260K | -$843K | $525K | -$109K | -$8.9M | +69.2% | |
| Minority Interests | $4.5M | $3.8M | $2.6M | $919K | $1.7M | +18.0% | |
| Total Equity | $817.6M | $753.5M | $721.4M | $727.6M | $383.0M | +8.5% | |
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