| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $146.4M | $82.0M | $56.5M | $84.0M | $175.7M | $186.1M | +78.5% | |
| Property, Plant & Equipment | $13.2M | $4.8M | $4.8M | $7.3M | $9.6M | $15.8M | +176.1% | |
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | +0.0% | |
| Intangible Assets | — | — | — | — | — | $0 | — | |
| Deferred Tax Assets | — | — | — | $1.4M | $1.6M | $1.3M | — | |
| Total Assets | $310.5M | $298.4M | $285.5M | $272.2M | $347.5M | $414.0M | +4.1% | |
| Liabilities | ||||||||
| Total Liabilities | $182.7M | $197.5M | $182.3M | $184.5M | $234.8M | $280.2M | -7.5% | |
| Equity | ||||||||
| Share Capital | $105K | $101K | $95K | $89K | $84K | $79K | +4.0% | |
| Share Premium | $510.8M | $498.7M | $470.3M | $433.1M | $401.4M | $366.5M | +2.4% | |
| Retained Earnings | -$383.0M | -$398.0M | -$367.5M | -$345.4M | -$288.8M | -$232.8M | +3.8% | |
| Total Equity | $127.8M | $100.9M | $103.3M | $87.7M | $112.7M | $133.8M | +26.7% | |