| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | $4.7M | $4.7M | $5.0M | $5.2M | $3.1M | $2.6M | +1.7% | |
| Cash & Equivalents | $124.4M | $135.5M | $85.6M | $261.5M | $216.0M | $78.6M | -8.2% | |
| Property, Plant & Equipment | $1.6B | $1.8B | $1.9B | $1.9B | $1.4B | $1.4B | -12.4% | |
| Intangible Assets | $2.7M | $3.1M | $3.5M | $3.9M | $4.3M | $4.6M | -12.1% | |
| Total Assets | $1.9B | $2.1B | $2.2B | $2.4B | $1.9B | $1.7B | -12.8% | |
| Liabilities | ||||||||
| Borrowings | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | -8.8% | |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.6B | $1.4B | $1.3B | -5.5% | |
| Equity | ||||||||
| Share Capital | $682K | $665K | $666K | $699K | $653K | $382K | +2.6% | |
| Share Premium | $706.5M | $718.5M | $718.5M | $734.1M | $707.4M | $541.9M | -1.7% | |
| Retained Earnings | -$568.5M | -$477.8M | -$412.2M | -$324.7M | -$309.2M | -$266.0M | -19.0% | |
| Minority Interests | $2.1M | -$3.4M | -$8.9M | -$16.3M | -$16.5M | -$15.1M | +162.2% | |
| Total Equity | $140.8M | $237.4M | $298.0M | $393.8M | $382.3M | $261.2M | -40.7% | |
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