| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $182.0M | $131.5M | $106.2M | $247.7M | $85.8M | $724.7M | +38.4% | |
| Property, Plant & Equipment | $49.0M | $61.8M | $58.7M | $87.5M | $100.6M | $145.8M | -20.7% | |
| Goodwill | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | +0.0% | |
| Intangible Assets | $13.2M | $15.1M | $16.8M | $23.5M | $26.9M | $51.8M | -12.6% | |
| Deferred Tax Assets | $600K | $73.9M | $82.0M | $22.7M | — | $0 | -99.2% | |
| Total Assets | $1.3B | $2.2B | $2.7B | $3.1B | $3.9B | $4.6B | -40.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | $0 | $143.8M | $325.3M | — | |
| Total Liabilities | $329.8M | $413.6M | $377.5M | $410.6M | $548.5M | $828.2M | -20.3% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B | +1.4% | |
| Retained Earnings | $23.3M | $567.1M | $901.3M | $1.2B | $1.6B | $1.9B | -95.9% | |
| Minority Interests | -$32.9M | -$21.2M | -$15.3M | -$3.9M | $5.8M | $5.6M | -55.2% | |
| Total Equity | $990.9M | $1.8B | $2.3B | $2.7B | $3.3B | $3.8B | -45.4% | |