| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.8M | $20.3M | $23.9M | $20.0M | $19.8M | $17.5M | -17.2% | |
| Property, Plant & Equipment | $53.7M | $60.3M | $64.0M | $70.4M | $63.1M | $72.5M | -10.9% | |
| Deferred Tax Assets | — | — | $0 | $9.2M | $9.3M | — | — | |
| Total Assets | $421.4M | $452.4M | $486.8M | $553.1M | $633.8M | $591.5M | -6.8% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | — | — | $694K | $691K | $728K | $762K | — | |
| Share Premium | $131.3M | $129.5M | $127.0M | $122.4M | $119.5M | $115.3M | +1.4% | |
| Retained Earnings | $25.0M | $31.9M | $64.3M | $104.7M | $134.2M | $129.3M | -21.6% | |
| Total Equity | $157.3M | $162.3M | $192.3M | $226.6M | $254.2M | $246.5M | -3.1% | |