| Line item | Value |
|---|---|
| FY25 | Trend | ||
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $408.5M | ||
| Property, Plant & Equipment | $935.3M | ||
| Total Assets | $1.4B | ||
| Liabilities | |||
| Borrowings | $149.0M | ||
| Total Liabilities | $317.4M | ||
| Equity | |||
| Share Capital | $628K | ||
| Share Premium | $1.2B | ||
| Retained Earnings | -$133.2M | ||
| Total Equity | $1.1B | ||