| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $561.4M | $684.3M | $756.9M | $548.8M | $517.7M | $517.7M | -18.0% | |
| Property, Plant & Equipment | $8.2M | $8.7M | $9.8M | $1.1M | $800K | $800K | -5.7% | |
| Current Tax Assets | $400K | — | — | $1.1M | — | — | — | |
| Total Assets | $4.8B | $4.4B | $3.9B | $4.7B | $3.2B | $4.1B | +9.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $15.6M | $22.3M | $16.2M | $9.3M | $11.6M | $12.2M | -30.0% | |
| Current Tax Liabilities | — | $2.7M | $2.0M | — | $1.6M | $1.6M | — | |
| Total Liabilities | $3.3B | $2.9B | $2.4B | $3.5B | $1.8B | $2.7B | +14.1% | |
| Equity | ||||||||
| Share Capital | $122.0M | $122.0M | $122.0M | $122.0M | $122.0M | $122.0M | +0.0% | |
| Retained Earnings | $146.4M | $149.5M | $182.4M | $44.4M | $67.9M | $83.9M | -2.1% | |
| Other Reserves | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | +0.6% | |
| Minority Interests | — | — | — | — | $500K | $500K | — | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.3B | $1.4B | $1.4B | +1.1% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $561.4M | $684.3M | $756.9M | $548.8M | $517.7M | $517.7M | -18.0% | |
| Property, Plant & Equipment | $8.2M | $8.7M | $9.8M | $1.1M | $800K | $800K | -5.7% | |
| Current Tax Assets | $400K | — | — | $1.1M | — | — | — | |
| Total Assets | $4.8B | $4.4B | $3.9B | $4.7B | $3.2B | $4.1B | +9.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $15.6M | $22.3M | $16.2M | $9.3M | $11.6M | $12.2M | -30.0% | |
| Current Tax Liabilities | — | $2.7M | $2.0M | — | $1.6M | $1.6M | — | |
| Total Liabilities | $3.3B | $2.9B | $2.4B | $3.5B | $1.8B | $2.7B | +14.1% | |
| Equity | ||||||||
| Share Capital | $122.0M | $122.0M | $122.0M | $122.0M | $122.0M | $122.0M | +0.0% | |
| Retained Earnings | $146.4M | $149.5M | $182.4M | $44.4M | $67.9M | $83.9M | -2.1% | |
| Other Reserves | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | +0.6% | |
| Minority Interests | — | — | — | — | $500K | $500K | — | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.3B | $1.4B | $1.4B | +1.1% | |
