| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.1B | $2.8B | $2.5B | $2.4B | $2.2B | $2.2B | -24.5% | |
| Property, Plant & Equipment | $464.0M | $494.0M | $458.0M | $447.0M | $386.6M | $561.1M | -6.1% | |
| Goodwill | — | $199.0M | $206.0M | $206.0M | $206.5M | $349.3M | — | |
| Intangible Assets | — | — | — | — | — | $77.6M | — | |
| Deferred Tax Assets | — | $30.0M | $51.0M | $34.0M | $51.1M | $77.9M | — | |
| Total Assets | $8.2B | $9.1B | $7.0B | $6.8B | $7.3B | $7.3B | -9.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $6.0M | $468.0M | $70.0M | $73.0M | $67.3M | $80.7M | -98.7% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $1.0M | $1.4M | $1.4M | +0.0% | |
| Retained Earnings | $3.1B | $3.1B | $979.0M | $896.0M | $790.4M | $1.2B | -1.9% | |
| Minority Interests | $33.0M | $43.0M | $112.0M | $210.0M | $174.2M | $233.0M | -23.3% | |
| Total Equity | $3.3B | $4.0B | $2.1B | $2.0B | $1.6B | $1.3B | -17.9% | |