| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $860.5M | $920.2M | $932.1M | $782.2M | $610.0M | -6.5% | |
| Non-Current Assets | $83.6M | $71.6M | $72.6M | $40.6M | $10.2M | +16.8% | |
| Cash & Equivalents | $801.6M | $890.0M | $906.7M | $749.5M | $593.9M | -9.9% | |
| Property, Plant & Equipment | $14.3M | $11.8M | $9.7M | $2.6M | $2.5M | +21.2% | |
| Current Tax Assets | $400K | $100K | $1.0M | — | $6.1M | +300.0% | |
| Total Assets | $944.1M | $991.8M | $1.0B | $822.8M | $620.2M | -4.8% | |
| Liabilities | |||||||
| Current Liabilities | $349.7M | $327.4M | $282.2M | $157.0M | $57.5M | +6.8% | |
| Non-Current Liabilities | $26.4M | $20.1M | $22.7M | $4.5M | $7.1M | +31.3% | |
| Deferred Tax Liabilities | $6.9M | $6.9M | $6.9M | — | — | +0.0% | |
| Current Tax Liabilities | $169.2M | $163.4M | $142.2M | $89.9M | $2.2M | +3.5% | |
| Total Liabilities | $376.1M | $347.5M | $304.9M | $161.5M | $64.6M | +8.2% | |
| Equity | |||||||
| Share Capital | $300K | $300K | $300K | $300K | $300K | +0.0% | |
| Share Premium | $22.2M | $22.2M | $22.2M | $22.2M | $22.2M | +0.0% | |
| Retained Earnings | $1.5B | $1.4B | $1.3B | $846.3M | $678.8M | +8.5% | |
| Total Equity | $568.0M | $644.3M | $699.8M | $661.3M | $555.6M | -11.8% | |
| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $860.5M | $920.2M | $932.1M | $782.2M | $610.0M | -6.5% | |
| Non-Current Assets | $83.6M | $71.6M | $72.6M | $40.6M | $10.2M | +16.8% | |
| Cash & Equivalents | $801.6M | $890.0M | $906.7M | $749.5M | $593.9M | -9.9% | |
| Property, Plant & Equipment | $14.3M | $11.8M | $9.7M | $2.6M | $2.5M | +21.2% | |
| Current Tax Assets | $400K | $100K | $1.0M | — | $6.1M | +300.0% | |
| Total Assets | $944.1M | $991.8M | $1.0B | $822.8M | $620.2M | -4.8% | |
| Liabilities | |||||||
| Current Liabilities | $349.7M | $327.4M | $282.2M | $157.0M | $57.5M | +6.8% | |
| Non-Current Liabilities | $26.4M | $20.1M | $22.7M | $4.5M | $7.1M | +31.3% | |
| Deferred Tax Liabilities | $6.9M | $6.9M | $6.9M | — | — | +0.0% | |
| Current Tax Liabilities | $169.2M | $163.4M | $142.2M | $89.9M | $2.2M | +3.5% | |
| Total Liabilities | $376.1M | $347.5M | $304.9M | $161.5M | $64.6M | +8.2% | |
| Equity | |||||||
| Share Capital | $300K | $300K | $300K | $300K | $300K | +0.0% | |
| Share Premium | $22.2M | $22.2M | $22.2M | $22.2M | $22.2M | +0.0% | |
| Retained Earnings | $1.5B | $1.4B | $1.3B | $846.3M | $678.8M | +8.5% | |
| Total Equity | $568.0M | $644.3M | $699.8M | $661.3M | $555.6M | -11.8% | |
