| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.2M | $101.3M | $186.2M | $501.0M | $14.0M | $5.6M | +77.9% | |
| Property, Plant & Equipment | — | — | $13.4M | $1.6M | $412K | — | — | |
| Goodwill | $309.2M | $309.2M | $331.9M | — | — | — | +0.0% | |
| Deferred Tax Assets | $15.5M | $12.1M | $2.7M | — | — | — | +28.2% | |
| Total Assets | $1.1B | $866.6M | $913.6M | $568.3M | $40.6M | — | +23.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $34.3M | $32.9M | $29.6M | $422K | $492K | — | +4.1% | |
| Current Tax Liabilities | $952K | $1.1M | — | $7.0M | $3.5M | — | -9.4% | |
| Total Liabilities | $579.6M | $398.1M | $445.3M | $40.5M | $22.8M | — | +45.6% | |
| Equity | ||||||||
| Share Capital | $10.5M | $10.0M | $9.8M | $9.4M | $1.9M | — | +4.4% | |
| Share Premium | $4.5M | $1.6M | $775K | — | — | — | +173.1% | |
| Retained Earnings | $1.3B | $1.3B | $1.3B | $1.3B | $14.2M | — | -0.4% | |
| Total Equity | $489.8M | $468.4M | $468.3M | $527.8M | $17.8M | $2.5M | +4.5% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.2M | $101.3M | $186.2M | $501.0M | $14.0M | $5.6M | +77.9% | |
| Property, Plant & Equipment | — | — | $13.4M | $1.6M | $412K | — | — | |
| Goodwill | $309.2M | $309.2M | $331.9M | — | — | — | +0.0% | |
| Deferred Tax Assets | $15.5M | $12.1M | $2.7M | — | — | — | +28.2% | |
| Total Assets | $1.1B | $866.6M | $913.6M | $568.3M | $40.6M | — | +23.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $34.3M | $32.9M | $29.6M | $422K | $492K | — | +4.1% | |
| Current Tax Liabilities | $952K | $1.1M | — | $7.0M | $3.5M | — | -9.4% | |
| Total Liabilities | $579.6M | $398.1M | $445.3M | $40.5M | $22.8M | — | +45.6% | |
| Equity | ||||||||
| Share Capital | $10.5M | $10.0M | $9.8M | $9.4M | $1.9M | — | +4.4% | |
| Share Premium | $4.5M | $1.6M | $775K | — | — | — | +173.1% | |
| Retained Earnings | $1.3B | $1.3B | $1.3B | $1.3B | $14.2M | — | -0.4% | |
| Total Equity | $489.8M | $468.4M | $468.3M | $527.8M | $17.8M | $2.5M | +4.5% | |