| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $231.8M | $181.9M | $153.0M | $221.5M | $218.2M | $115.2M | +27.5% | |
| Property, Plant & Equipment | $272.5M | $271.2M | — | $252.4M | $260.5M | — | +0.5% | |
| Intangible Assets | $262K | — | — | — | — | — | — | |
| Deferred Tax Assets | $974K | $1.9M | — | $1.8M | $4.3M | — | -48.7% | |
| Current Tax Assets | $5.0M | $18.3M | — | $4.1M | $5.1M | — | -72.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $3.1M | $2.2M | — | $805K | $1.3M | — | +37.6% | |
| Current Tax Liabilities | $10.2M | $5.5M | — | $10.2M | $13.1M | — | +86.1% | |
| Equity | ||||||||
| Share Capital | $15.5M | $15.5M | — | $15.5M | $15.5M | — | +0.0% | |
| Share Premium | $23.9M | $23.9M | — | $23.9M | $23.9M | — | +0.0% | |
| Retained Earnings | $935.5M | $877.4M | — | $712.9M | $642.6M | — | +6.6% | |
| Other Reserves | $1.1M | $1.1M | — | — | — | — | +0.0% | |
| Minority Interests | $4.2M | $7.4M | — | $109.6M | $102.1M | — | -42.9% | |
| Total Equity | $584.9M | $558.5M | $520.6M | $573.0M | $542.1M | $464.3M | +4.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $231.8M | $181.9M | $153.0M | $221.5M | $218.2M | $115.2M | +27.5% | |
| Property, Plant & Equipment | $272.5M | $271.2M | — | $252.4M | $260.5M | — | +0.5% | |
| Intangible Assets | $262K | — | — | — | — | — | — | |
| Deferred Tax Assets | $974K | $1.9M | — | $1.8M | $4.3M | — | -48.7% | |
| Current Tax Assets | $5.0M | $18.3M | — | $4.1M | $5.1M | — | -72.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $3.1M | $2.2M | — | $805K | $1.3M | — | +37.6% | |
| Current Tax Liabilities | $10.2M | $5.5M | — | $10.2M | $13.1M | — | +86.1% | |
| Equity | ||||||||
| Share Capital | $15.5M | $15.5M | — | $15.5M | $15.5M | — | +0.0% | |
| Share Premium | $23.9M | $23.9M | — | $23.9M | $23.9M | — | +0.0% | |
| Retained Earnings | $935.5M | $877.4M | — | $712.9M | $642.6M | — | +6.6% | |
| Other Reserves | $1.1M | $1.1M | — | — | — | — | +0.0% | |
| Minority Interests | $4.2M | $7.4M | — | $109.6M | $102.1M | — | -42.9% | |
| Total Equity | $584.9M | $558.5M | $520.6M | $573.0M | $542.1M | $464.3M | +4.7% | |
