| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $652.4M | $788.4M | $368.4M | $532.5M | $1.2B | $311.3M | -17.3% | |
| Property, Plant & Equipment | $44.2M | $39.0M | $42.7M | $44.2M | $24.3M | $10.0M | +13.2% | |
| Goodwill | $67.1M | $67.1M | $67.1M | $67.1M | $67.1M | $0 | +0.0% | |
| Intangible Assets | $8.3M | $9.4M | $11.4M | $15.6M | $19.9M | $0 | -12.1% | |
| Total Assets | $3.0B | $2.4B | $2.0B | $1.9B | $1.8B | $477.3M | +25.7% | |
| Liabilities | ||||||||
| Total Liabilities | $2.2B | $1.7B | $1.4B | $1.3B | $1.0B | $177.0M | +25.5% | |
| Equity | ||||||||
| Share Capital | $10K | $9K | $9K | $8K | $8K | $7K | +11.1% | |
| Share Premium | $1.2B | $1.0B | $917.9M | $714.9M | $740.8M | $369.5M | +10.7% | |
| Retained Earnings | -$357.6M | -$411.2M | -$282.6M | -$42.4M | $66.2M | -$69.2M | +13.0% | |
| Total Equity | $798.8M | $633.2M | $635.3M | $672.4M | $807.1M | $300.3M | +26.2% | |