| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.9M | $54.3M | $96.7M | $44.4M | $76.6M | $126.9M | -19.1% | |
| Property, Plant & Equipment | $21.7M | $25.7M | $30.3M | $31.9M | $32.0M | $29.7M | -15.4% | |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | +0.0% | |
| Total Assets | $3.8B | $3.3B | $2.9B | $2.5B | $2.5B | $2.2B | +14.7% | |
| Liabilities | ||||||||
| Borrowings | — | — | — | $396.1M | $394.6M | $393.3M | — | |
| Deferred Tax Liabilities | $478.9M | $386.2M | $301.6M | $193.9M | $164.2M | $112.6M | +24.0% | |
| Total Liabilities | $1.2B | $1.1B | $1.0B | $902.3M | $884.8M | $797.1M | +10.3% | |
| Equity | ||||||||
| Share Premium | $1.0B | $1.0B | $990.8M | $972.7M | $955.3M | $937.9M | +1.2% | |
| Retained Earnings | $2.0B | $1.6B | $1.2B | $901.0M | $608.1M | $377.0M | +24.6% | |
| Total Equity | $2.6B | $2.2B | $1.9B | $1.6B | $1.6B | $1.4B | +16.9% | |