| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $28.5M | $20.8M | $33.4M | $21.7M | +36.7% | |
| Non-Current Assets | $218.0M | $199.3M | $199.0M | $217.6M | +9.4% | |
| Cash & Equivalents | $6.5M | $8.5M | $26.2M | $4.3M | -23.1% | |
| Property, Plant & Equipment | $578K | $497K | $516K | $534K | +16.3% | |
| Total Assets | $246.4M | $220.2M | $232.4M | $239.3M | +11.9% | |
| Liabilities | ||||||
| Current Liabilities | $10.7M | $12.0M | $6.4M | $2.1M | -10.7% | |
| Non-Current Liabilities | $28.9M | $26.7M | $29.1M | $3.0M | +8.3% | |
| Total Liabilities | $39.6M | $38.6M | $35.5M | $5.0M | +2.4% | |
| Equity | ||||||
| Share Capital | $106.6M | $106.6M | $106.6M | $106.6M | +0.0% | |
| Retained Earnings | $46.7M | $32.5M | $46.8M | $75.6M | +43.5% | |
| Minority Interests | $48.4M | $39.4M | $36.6M | $39.8M | +22.6% | |
| Total Equity | $206.9M | $181.5M | $196.9M | $234.2M | +14.0% | |
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $28.5M | $20.8M | $33.4M | $21.7M | +36.7% | |
| Non-Current Assets | $218.0M | $199.3M | $199.0M | $217.6M | +9.4% | |
| Cash & Equivalents | $6.5M | $8.5M | $26.2M | $4.3M | -23.1% | |
| Property, Plant & Equipment | $578K | $497K | $516K | $534K | +16.3% | |
| Total Assets | $246.4M | $220.2M | $232.4M | $239.3M | +11.9% | |
| Liabilities | ||||||
| Current Liabilities | $10.7M | $12.0M | $6.4M | $2.1M | -10.7% | |
| Non-Current Liabilities | $28.9M | $26.7M | $29.1M | $3.0M | +8.3% | |
| Total Liabilities | $39.6M | $38.6M | $35.5M | $5.0M | +2.4% | |
| Equity | ||||||
| Share Capital | $106.6M | $106.6M | $106.6M | $106.6M | +0.0% | |
| Retained Earnings | $46.7M | $32.5M | $46.8M | $75.6M | +43.5% | |
| Minority Interests | $48.4M | $39.4M | $36.6M | $39.8M | +22.6% | |
| Total Equity | $206.9M | $181.5M | $196.9M | $234.2M | +14.0% | |