| FY24 | FY23 | FY22 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.3M | $90.5M | $51.8M | $41.6M | $39.8M | $41.1M | -41.1% | |
| Property, Plant & Equipment | $49.3M | $34.7M | $29.2M | $24.7M | $24.8M | — | +42.1% | |
| Goodwill | $1.0M | — | — | — | — | — | — | |
| Deferred Tax Assets | $3.2M | $3.8M | $2.4M | $600K | $4.3M | — | -15.8% | |
| Current Tax Assets | $400K | $400K | — | $2.0M | $2.0M | — | +0.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $2.1M | $1.6M | $400K | $850K | $1.2M | — | +31.3% | |
| Current Tax Liabilities | — | — | $1.2M | — | $432K | — | — | |
| Equity | ||||||||
| Share Capital | — | $18.9M | $18.8M | $18.8M | $18.8M | — | — | |
| Share Premium | — | $70.8M | $68.5M | $68.5M | $68.5M | — | — | |
| Retained Earnings | $90.7M | $39.0M | $48.5M | -$10.3M | -$28.0M | — | +132.6% | |
| Other Reserves | $4.7M | $5.8M | $4.4M | $6.0M | $6.1M | — | -19.0% | |
| Total Equity | $185.1M | $134.5M | $140.2M | $83.0M | $65.4M | $62.9M | +37.6% | |
| FY24 | FY23 | FY22 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.3M | $90.5M | $51.8M | $41.6M | $39.8M | $41.1M | -41.1% | |
| Property, Plant & Equipment | $49.3M | $34.7M | $29.2M | $24.7M | $24.8M | — | +42.1% | |
| Goodwill | $1.0M | — | — | — | — | — | — | |
| Deferred Tax Assets | $3.2M | $3.8M | $2.4M | $600K | $4.3M | — | -15.8% | |
| Current Tax Assets | $400K | $400K | — | $2.0M | $2.0M | — | +0.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $2.1M | $1.6M | $400K | $850K | $1.2M | — | +31.3% | |
| Current Tax Liabilities | — | — | $1.2M | — | $432K | — | — | |
| Equity | ||||||||
| Share Capital | — | $18.9M | $18.8M | $18.8M | $18.8M | — | — | |
| Share Premium | — | $70.8M | $68.5M | $68.5M | $68.5M | — | — | |
| Retained Earnings | $90.7M | $39.0M | $48.5M | -$10.3M | -$28.0M | — | +132.6% | |
| Other Reserves | $4.7M | $5.8M | $4.4M | $6.0M | $6.1M | — | -19.0% | |
| Total Equity | $185.1M | $134.5M | $140.2M | $83.0M | $65.4M | $62.9M | +37.6% | |
