| FY25 | FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $247.1M | $184.9M | $172.8M | $255.1M | $255.1M | +33.7% | |
| Trade Receivables | $9.9M | $15.9M | $31.0M | $13.2M | $13.2M | -37.6% | |
| Non-Current Assets | $854.8M | $957.5M | $1.0B | $961.9M | $961.9M | -10.7% | |
| Cash & Equivalents | $48.1M | $23.6M | $24.8M | $35.3M | $35.3M | +104.2% | |
| Property, Plant & Equipment | $725.1M | $791.4M | $845.5M | $813.9M | $813.9M | -8.4% | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | +0.0% | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | -3.5% | |
| Liabilities | |||||||
| Current Liabilities | $190.9M | $132.7M | $140.5M | $105.5M | $105.8M | +43.9% | |
| Trade Payables | $19.6M | $18.9M | $17.2M | $15.9M | $15.9M | +3.6% | |
| Non-Current Liabilities | $667.2M | $753.3M | $797.4M | $882.9M | $884.1M | -11.4% | |
| Deferred Tax Liabilities | $31.6M | $34.0M | $26.4M | $25.6M | $25.4M | -7.1% | |
| Equity | |||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | +4.4% | |
| Share Premium | $79.4M | $70.1M | $70.0M | $67.7M | $67.7M | +13.3% | |
| Retained Earnings | $102.8M | $110.9M | $89.0M | $86.1M | $84.5M | -7.3% | |
| Other Reserves | -$1.4M | $11.2M | $15.1M | $14.2M | $14.2M | -112.5% | |
| Minority Interests | $7K | $7K | $7K | $6K | $6K | +0.0% | |
| Total Equity | $243.8M | $256.4M | $241.6M | $228.6M | $227.1M | -4.9% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $247.1M | $184.9M | $172.8M | $255.1M | $255.1M | +33.7% | |
| Trade Receivables | $9.9M | $15.9M | $31.0M | $13.2M | $13.2M | -37.6% | |
| Non-Current Assets | $854.8M | $957.5M | $1.0B | $961.9M | $961.9M | -10.7% | |
| Cash & Equivalents | $48.1M | $23.6M | $24.8M | $35.3M | $35.3M | +104.2% | |
| Property, Plant & Equipment | $725.1M | $791.4M | $845.5M | $813.9M | $813.9M | -8.4% | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | +0.0% | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | -3.5% | |
| Liabilities | |||||||
| Current Liabilities | $190.9M | $132.7M | $140.5M | $105.5M | $105.8M | +43.9% | |
| Trade Payables | $19.6M | $18.9M | $17.2M | $15.9M | $15.9M | +3.6% | |
| Non-Current Liabilities | $667.2M | $753.3M | $797.4M | $882.9M | $884.1M | -11.4% | |
| Deferred Tax Liabilities | $31.6M | $34.0M | $26.4M | $25.6M | $25.4M | -7.1% | |
| Equity | |||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | +4.4% | |
| Share Premium | $79.4M | $70.1M | $70.0M | $67.7M | $67.7M | +13.3% | |
| Retained Earnings | $102.8M | $110.9M | $89.0M | $86.1M | $84.5M | -7.3% | |
| Other Reserves | -$1.4M | $11.2M | $15.1M | $14.2M | $14.2M | -112.5% | |
| Minority Interests | $7K | $7K | $7K | $6K | $6K | +0.0% | |
| Total Equity | $243.8M | $256.4M | $241.6M | $228.6M | $227.1M | -4.9% | |
