| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $768.0M | $554.0M | $1.1B | $667.0M | $807.0M | $2.3B | +38.6% | |
| Property, Plant & Equipment | $10.6B | $10.9B | $9.6B | $9.7B | $10.0B | $9.4B | -2.5% | |
| Total Assets | $13.0B | $13.0B | $12.2B | $12.3B | $12.4B | $12.9B | +0.0% | |
| Liabilities | ||||||||
| Borrowings | $1.3B | $896.0M | $746.0M | $758.0M | $436.0M | $442.0M | +42.2% | |
| Total Liabilities | $6.3B | $6.3B | $5.4B | $5.4B | $5.8B | $6.5B | +0.7% | |
| Equity | ||||||||
| Share Capital | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | +0.0% | |
| Retained Earnings | -$670.0M | -$777.0M | -$839.0M | -$939.0M | -$1.2B | -$1.2B | +13.8% | |
| Minority Interests | $3.0M | $3.0M | $4.0M | $5.0M | $5.0M | $5.0M | +0.0% | |
| Total Equity | $6.6B | $6.6B | $6.6B | $6.7B | $6.4B | $6.3B | -0.8% | |