| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $224.3M | $462.6M | $684.0M | $239.1M | $724.6M | $486.5M | -51.5% | |
| Property, Plant & Equipment | — | — | — | — | $13.0M | $80.6M | — | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Intangible Assets | — | — | — | — | — | $0 | — | |
| Deferred Tax Assets | — | — | — | — | — | $5.7M | — | |
| Total Assets | $12.9B | $13.1B | $11.8B | $10.9B | $10.7B | $9.0B | -1.3% | |
| Liabilities | ||||||||
| Borrowings | $7.2B | $7.7B | $6.6B | $6.1B | $6.6B | $5.8B | -6.9% | |
| Deferred Tax Liabilities | — | — | — | — | $0 | $359K | — | |
| Total Liabilities | $7.9B | $8.4B | $7.3B | $6.8B | $7.3B | $6.4B | -6.3% | |
| Equity | ||||||||
| Share Capital | $2.8M | $2.7M | $2.7M | $2.6M | $2.5M | $2.3M | +3.1% | |
| Retained Earnings | -$2.0B | -$1.9B | -$1.9B | -$1.8B | -$1.8B | -$1.6B | -2.4% | |
| Total Equity | $5.0B | $4.6B | $4.5B | $4.1B | $3.4B | $2.7B | +7.8% | |