| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.7M | $79.6M | $42.0M | $53.7M | $25.2M | $35.9M | -61.4% | |
| Property, Plant & Equipment | $1.0B | $1.0B | $990.1M | $1.0B | $1.1B | $1.2B | -2.1% | |
| Goodwill | $0 | — | — | — | — | $35.1M | — | |
| Intangible Assets | $2.1M | $4.3M | $6.4M | $8.6M | $10.8M | $13.7M | -51.2% | |
| Deferred Tax Assets | $1.4M | $1.7M | $800K | $600K | $2.2M | $2.1M | -17.6% | |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | -5.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $68.2M | $89.7M | $128.9M | $142.7M | $149.9M | $158.1M | -24.0% | |
| Total Liabilities | $763.0M | $824.7M | $1.0B | $1.1B | $1.2B | $1.3B | -7.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $8.3M | $11.5M | $14.9M | $28.5M | $23.6M | $16.6M | -27.8% | |
| Retained Earnings | $862.3M | $880.8M | $684.5M | $576.8M | $530.7M | $558.8M | -2.1% | |
| Total Equity | $825.3M | $854.6M | $668.8M | $572.1M | $511.7M | $521.1M | -3.4% | |