| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $153.1M | — | — | — | — | — | |
| Trade Receivables | $38.6M | $31.4M | $35.1M | $55.6M | $10.9M | +23.1% | |
| Non-Current Assets | $562.4M | $502.7M | $444.9M | $455.7M | $95.2M | +11.9% | |
| Cash & Equivalents | $72.9M | $27.8M | $32.7M | $24.5M | $5.7M | +161.9% | |
| Goodwill | $52.1M | $52.1M | $47.8M | $47.8M | — | +0.0% | |
| Total Assets | $715.6M | $612.4M | $539.3M | $584.7M | $149.4M | +16.8% | |
| Liabilities | |||||||
| Current Liabilities | $63.1M | — | — | — | — | — | |
| Trade Payables | $28.6M | $25.5M | $9.1M | $12.7M | $6.0M | +11.9% | |
| Non-Current Liabilities | $378.3M | $261.1M | $261.0M | $305.7M | $44.3M | +44.9% | |
| Deferred Tax Liabilities | $62.2M | $72.9M | $67.3M | $74.1M | $3.2M | -14.6% | |
| Equity | |||||||
| Share Capital | $738K | $738K | $723K | $721K | $459K | +0.0% | |
| Share Premium | $415.6M | $434.0M | $428.5M | $427.5M | $349.4M | -4.2% | |
| Retained Earnings | -$216.6M | -$277.3M | -$301.1M | -$311.7M | -$361.0M | +21.9% | |
| Other Reserves | — | -$43.4M | -$43.4M | -$43.4M | -$43.4M | — | |
| Total Equity | $274.1M | $236.0M | $206.5M | $195.4M | $67.9M | +16.1% | |
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