| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.1M | $4.5M | $8.6M | $10.5M | $15.9M | $18.7M | +187.6% | |
| Property, Plant & Equipment | $142.0M | $144.4M | $108.8M | $229.9M | $174.0M | $2.1M | -1.6% | |
| Goodwill | $10.3M | — | $6.1M | $27.9M | $10.1M | $9.6M | — | |
| Intangible Assets | $13.7M | $1.8M | $5.8M | $34.8M | $4.0M | $4.4M | +641.5% | |
| Total Assets | $313.7M | $220.8M | $299.2M | $561.5M | $490.3M | $75.6M | +42.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | — | $5.0M | $918K | — | |
| Total Liabilities | $187.8M | $218.7M | $240.3M | $337.5M | $145.1M | $26.5M | -14.1% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $28K | — | — | |
| Share Premium | $853.2M | $668.8M | $644.9M | $565.5M | $385.6M | $171.4M | +27.6% | |
| Retained Earnings | -$734.6M | -$629.0M | -$567.5M | -$329.1M | -$145.6M | -$121.4M | -16.8% | |
| Minority Interests | $6.1M | -$6.5M | $12.0M | $17.5M | $1.6M | $822K | +193.2% | |
| Total Equity | $125.9M | $2.1M | $56.7M | $224.0M | $228.5M | $49.1M | +5921.9% | |