| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.3M | $109.5M | $219.4M | $175.6M | $137.5M | $198.1M | -53.2% | |
| Property, Plant & Equipment | $86.8M | $78.5M | $72.7M | $76.9M | $82.9M | $91.5M | +10.5% | |
| Intangible Assets | — | — | — | — | $0 | $1.4M | — | |
| Total Assets | $192.2M | $247.7M | $367.1M | $356.0M | $344.3M | $441.3M | -22.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $910K | $773K | — | $0 | $1.9M | $12.3M | +17.7% | |
| Total Liabilities | $37.5M | $41.9M | $57.2M | $73.0M | $55.4M | $69.4M | -10.4% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $4K | $4K | +0.0% | |
| Share Premium | $203.8M | $205.4M | $282.5M | $282.5M | $282.4M | $282.2M | -0.8% | |
| Retained Earnings | -$49.1M | $383K | $27.4M | $508K | $6.3M | $89.5M | -12911.2% | |
| Total Equity | $154.7M | $205.8M | $309.9M | $283.0M | $288.9M | $371.9M | -24.8% | |