| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6M | $4.4M | $1.3M | $1.6M | $1.6M | $1.1M | -64.9% | |
| Property, Plant & Equipment | $3.7B | $3.3B | $2.3B | $2.2B | $2.2B | $2.4B | +10.1% | |
| Goodwill | $125.2M | $52.2M | — | — | — | $100.6M | +140.0% | |
| Intangible Assets | $143.9M | $98.3M | $30.2M | $37.1M | $47.9M | $61.5M | +46.5% | |
| Deferred Tax Assets | $2.1M | $3.0M | $3.2M | $33.4M | $47.9M | $56.9M | -30.8% | |
| Total Assets | $4.3B | $3.8B | $2.7B | $2.6B | $2.6B | $2.8B | +13.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $198.3M | $62.5M | $4.9M | $854K | $1.1M | $725K | +217.3% | |
| Total Liabilities | $2.9B | $2.5B | $1.8B | $1.7B | $1.7B | $1.8B | +14.3% | |
| Equity | ||||||||
| Share Capital | $1.8M | $1.9M | $1.6M | $1.6M | $1.6M | $1.6M | -0.4% | |
| Share Premium | $3.9B | $3.9B | $3.5B | $3.5B | $3.4B | $3.4B | -0.1% | |
| Retained Earnings | -$2.3B | -$2.4B | -$2.5B | -$2.5B | -$2.5B | -$2.4B | +7.4% | |
| Total Equity | $1.5B | $1.3B | $871.0M | $860.7M | $891.4M | $935.6M | +12.7% | |