| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $205.4M | $99.5M | $111.7M | $642.6M | $576.1M | $621.3M | +106.4% | |
| Property, Plant & Equipment | $205.4M | $270.6M | $382.8M | $817.6M | $800.1M | $644.1M | -24.1% | |
| Goodwill | $0 | $0 | $0 | $218.2M | $224.9M | $266.7M | — | |
| Intangible Assets | $436.5M | $501.5M | $566.6M | $728.8M | $604.6M | $663.1M | -13.0% | |
| Total Assets | $1.3B | $1.4B | $1.8B | $3.2B | $3.0B | $2.9B | -5.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $37.8M | $41.7M | $47.2M | $59.7M | $94.9M | $53.2M | -9.4% | |
| Total Liabilities | $796.0M | $906.9M | $1.2B | $1.8B | $1.3B | $1.4B | -12.2% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Share Premium | $942.4M | $928.0M | $904.4M | $873.5M | $829.4M | $784.9M | +1.6% | |
| Retained Earnings | -$159.8M | -$212.4M | -$21.8M | $738.7M | $957.8M | $726.9M | +24.8% | |
| Total Equity | $522.6M | $482.8M | $649.3M | $1.4B | $1.6B | $1.4B | +8.2% | |