| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $344.3M | $303.1M | $259.6M | $357.0M | $315.7M | $194.9M | +13.6% | |
| Inventories | $27.7M | $18.8M | $16.7M | $19.6M | $14.3M | $12.5M | +47.3% | |
| Trade Receivables | $9.0M | $7.1M | $10.7M | $3.5M | $5.2M | $4.7M | +28.1% | |
| Non-Current Assets | $291.6M | $297.5M | $315.8M | $273.3M | $286.9M | $317.5M | -2.0% | |
| Cash & Equivalents | $231.8M | $181.9M | $153.0M | $221.5M | $218.2M | $115.2M | +27.5% | |
| Property, Plant & Equipment | $272.5M | $271.2M | $274.4M | $252.4M | $260.5M | $280.8M | +0.5% | |
| Intangible Assets | $262K | — | — | — | — | — | — | |
| Deferred Tax Assets | $974K | $1.9M | $11.1M | $1.8M | $4.3M | $14.4M | -48.7% | |
| Current Tax Assets | $5.0M | $18.3M | $19.2M | $4.1M | $5.1M | $10.1M | -72.7% | |
| Liabilities | ||||||||
| Current Liabilities | $39.6M | $28.4M | $31.9M | $45.5M | $47.6M | $33.6M | +39.4% | |
| Trade Payables | $28.4M | $21.4M | $27.5M | $34.0M | $32.5M | $26.3M | +32.5% | |
| Non-Current Liabilities | $11.4M | $13.8M | $12.8M | $11.7M | $12.9M | $14.4M | -17.3% | |
| Deferred Tax Liabilities | $3.1M | $2.2M | $762K | $805K | $1.3M | $782K | +37.6% | |
| Current Tax Liabilities | $10.2M | $5.5M | $3.0M | $10.2M | $13.1M | $6.0M | +86.1% | |
| Equity | ||||||||
| Share Capital | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | +0.0% | |
| Share Premium | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | +0.0% | |
| Retained Earnings | $935.5M | $877.4M | $826.7M | $712.9M | $642.6M | $573.7M | +6.6% | |
| Other Reserves | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Minority Interests | $4.2M | $7.4M | $7.0M | $109.6M | $102.1M | $88.9M | -42.9% | |
| Total Equity | $584.9M | $558.5M | $530.7M | $573.0M | $542.1M | $464.3M | +4.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $344.3M | $303.1M | $259.6M | $357.0M | $315.7M | $194.9M | +13.6% | |
| Inventories | $27.7M | $18.8M | $16.7M | $19.6M | $14.3M | $12.5M | +47.3% | |
| Trade Receivables | $9.0M | $7.1M | $10.7M | $3.5M | $5.2M | $4.7M | +28.1% | |
| Non-Current Assets | $291.6M | $297.5M | $315.8M | $273.3M | $286.9M | $317.5M | -2.0% | |
| Cash & Equivalents | $231.8M | $181.9M | $153.0M | $221.5M | $218.2M | $115.2M | +27.5% | |
| Property, Plant & Equipment | $272.5M | $271.2M | $274.4M | $252.4M | $260.5M | $280.8M | +0.5% | |
| Intangible Assets | $262K | — | — | — | — | — | — | |
| Deferred Tax Assets | $974K | $1.9M | $11.1M | $1.8M | $4.3M | $14.4M | -48.7% | |
| Current Tax Assets | $5.0M | $18.3M | $19.2M | $4.1M | $5.1M | $10.1M | -72.7% | |
| Liabilities | ||||||||
| Current Liabilities | $39.6M | $28.4M | $31.9M | $45.5M | $47.6M | $33.6M | +39.4% | |
| Trade Payables | $28.4M | $21.4M | $27.5M | $34.0M | $32.5M | $26.3M | +32.5% | |
| Non-Current Liabilities | $11.4M | $13.8M | $12.8M | $11.7M | $12.9M | $14.4M | -17.3% | |
| Deferred Tax Liabilities | $3.1M | $2.2M | $762K | $805K | $1.3M | $782K | +37.6% | |
| Current Tax Liabilities | $10.2M | $5.5M | $3.0M | $10.2M | $13.1M | $6.0M | +86.1% | |
| Equity | ||||||||
| Share Capital | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | +0.0% | |
| Share Premium | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | +0.0% | |
| Retained Earnings | $935.5M | $877.4M | $826.7M | $712.9M | $642.6M | $573.7M | +6.6% | |
| Other Reserves | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Minority Interests | $4.2M | $7.4M | $7.0M | $109.6M | $102.1M | $88.9M | -42.9% | |
| Total Equity | $584.9M | $558.5M | $530.7M | $573.0M | $542.1M | $464.3M | +4.7% | |
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