| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.5B | $522.6M | $470.0M | $518.5M | $492.8M | +179.9% | |
| Inventories | — | $18.2M | $17.6M | $12.3M | $11.8M | — | |
| Trade Receivables | — | $65.7M | $67.1M | $59.4M | $47.8M | — | |
| Non-Current Assets | — | $998.5M | $931.3M | $861.8M | $861.1M | — | |
| Cash & Equivalents | $38.8M | $69.4M | $75.7M | $28.6M | $63.3M | -44.0% | |
| Property, Plant & Equipment | — | $614.1M | $589.6M | $563.1M | $579.1M | — | |
| Goodwill | — | $13.6M | $13.4M | $13.3M | $13.4M | — | |
| Intangible Assets | — | $13.9M | $14.4M | $15.0M | $17.0M | — | |
| Deferred Tax Assets | — | $22.8M | $22.0M | $22.3M | $29.7M | — | |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | -3.8% | |
| Liabilities | |||||||
| Current Liabilities | $623.4M | $182.2M | $153.2M | $131.3M | $124.3M | +242.1% | |
| Trade Payables | $633K | $71.8M | $58.3M | $58.5M | $41.1M | -99.1% | |
| Non-Current Liabilities | — | $523.8M | $493.9M | $465.4M | $485.9M | — | |
| Deferred Tax Liabilities | — | $65.6M | $49.7M | $50.2M | $51.0M | — | |
| Current Tax Liabilities | — | $10.8M | $10.3M | $8.1M | $6.3M | — | |
| Total Liabilities | $623.4M | $706.1M | $647.2M | $596.7M | $610.2M | -11.7% | |
| Equity | |||||||
| Share Capital | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | +0.0% | |
| Retained Earnings | $719.2M | $676.0M | $634.9M | $678.0M | $636.0M | +6.4% | |
| Minority Interests | $211.5M | $214.3M | $199.5M | $190.0M | $187.9M | -1.3% | |
| Total Equity | $839.4M | $815.0M | $754.1M | $783.7M | $743.7M | +3.0% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.5B | $522.6M | $470.0M | $518.5M | $492.8M | +179.9% | |
| Inventories | — | $18.2M | $17.6M | $12.3M | $11.8M | — | |
| Trade Receivables | — | $65.7M | $67.1M | $59.4M | $47.8M | — | |
| Non-Current Assets | — | $998.5M | $931.3M | $861.8M | $861.1M | — | |
| Cash & Equivalents | $38.8M | $69.4M | $75.7M | $28.6M | $63.3M | -44.0% | |
| Property, Plant & Equipment | — | $614.1M | $589.6M | $563.1M | $579.1M | — | |
| Goodwill | — | $13.6M | $13.4M | $13.3M | $13.4M | — | |
| Intangible Assets | — | $13.9M | $14.4M | $15.0M | $17.0M | — | |
| Deferred Tax Assets | — | $22.8M | $22.0M | $22.3M | $29.7M | — | |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | -3.8% | |
| Liabilities | |||||||
| Current Liabilities | $623.4M | $182.2M | $153.2M | $131.3M | $124.3M | +242.1% | |
| Trade Payables | $633K | $71.8M | $58.3M | $58.5M | $41.1M | -99.1% | |
| Non-Current Liabilities | — | $523.8M | $493.9M | $465.4M | $485.9M | — | |
| Deferred Tax Liabilities | — | $65.6M | $49.7M | $50.2M | $51.0M | — | |
| Current Tax Liabilities | — | $10.8M | $10.3M | $8.1M | $6.3M | — | |
| Total Liabilities | $623.4M | $706.1M | $647.2M | $596.7M | $610.2M | -11.7% | |
| Equity | |||||||
| Share Capital | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | +0.0% | |
| Retained Earnings | $719.2M | $676.0M | $634.9M | $678.0M | $636.0M | +6.4% | |
| Minority Interests | $211.5M | $214.3M | $199.5M | $190.0M | $187.9M | -1.3% | |
| Total Equity | $839.4M | $815.0M | $754.1M | $783.7M | $743.7M | +3.0% | |