| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $254.5M | $428.4M | $317.2M | $140.8M | $1.7B | -40.6% | |
| Property, Plant & Equipment | $589.1M | $432.5M | $305.4M | $273.2M | $249.6M | +36.2% | |
| Goodwill | $348.7M | $348.7M | $348.3M | $315.2M | $32.2M | +0.0% | |
| Intangible Assets | $99.5M | $117.7M | $140.2M | $118.9M | $42.9M | -15.5% | |
| Deferred Tax Assets | $90.3M | $200K | $2.0M | $751K | $88K | +45055.0% | |
| Total Assets | $1.8B | $1.6B | $1.5B | $1.8B | $2.1B | +12.1% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | $4.1M | $4.1M | $3.5M | $20.8M | $421K | -0.8% | |
| Total Liabilities | $1.9B | $1.8B | $1.8B | $1.8B | $1.5B | +1.3% | |
| Equity | |||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $16.0M | $57.3M | $31.0M | $264.0M | $769.7M | -72.1% | |
| Retained Earnings | -$43.7M | -$258.7M | -$344.2M | -$214.3M | -$186.5M | +83.1% | |
| Total Equity | -$28.7M | -$203.0M | -$313.7M | $47.6M | $578.2M | +85.9% | |