| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $28.1M | $45.8M | $42.2M | — | -38.6% | |
| Property, Plant & Equipment | $3.9M | $4.5M | — | — | -13.3% | |
| Intangible Assets | $83.2M | $73.2M | — | — | +13.7% | |
| Current Tax Assets | $1.4M | $6.6M | — | — | -78.8% | |
| Total Assets | $331.6M | $331.4M | — | — | +0.1% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | $13.2M | $10.1M | — | — | +30.7% | |
| Total Liabilities | $90.8M | $121.0M | — | — | -25.0% | |
| Equity | ||||||
| Share Capital | $800K | $800K | — | — | +0.0% | |
| Share Premium | $34.0M | $32.4M | — | — | +4.9% | |
| Retained Earnings | $417.3M | $396.4M | — | — | +5.3% | |
| Total Equity | $240.8M | $210.4M | $159.2M | $107.1M | +14.4% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $28.1M | $45.8M | $42.2M | — | -38.6% | |
| Property, Plant & Equipment | $3.9M | $4.5M | — | — | -13.3% | |
| Intangible Assets | $83.2M | $73.2M | — | — | +13.7% | |
| Current Tax Assets | $1.4M | $6.6M | — | — | -78.8% | |
| Total Assets | $331.6M | $331.4M | — | — | +0.1% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | $13.2M | $10.1M | — | — | +30.7% | |
| Total Liabilities | $90.8M | $121.0M | — | — | -25.0% | |
| Equity | ||||||
| Share Capital | $800K | $800K | — | — | +0.0% | |
| Share Premium | $34.0M | $32.4M | — | — | +4.9% | |
| Retained Earnings | $417.3M | $396.4M | — | — | +5.3% | |
| Total Equity | $240.8M | $210.4M | $159.2M | $107.1M | +14.4% | |
