| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6B | $2.3B | $1.9B | $1.2B | $877.0M | $2.0B | +12.0% | |
| Property, Plant & Equipment | $2.5B | $2.5B | $2.6B | $2.7B | $3.0B | $2.8B | +0.4% | |
| Goodwill | $207.0M | $207.0M | $207.0M | $207.0M | $207.0M | $109.0M | +0.0% | |
| Intangible Assets | $4.0M | $10.0M | $18.0M | $27.0M | $36.0M | — | -60.0% | |
| Total Assets | $12.6B | $11.9B | $11.0B | $11.4B | $12.8B | $13.8B | +6.3% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $19.0M | $19.0M | $19.0M | $18.0M | $19.0M | $19.0M | +0.0% | |
| Share Premium | $136.0M | $146.0M | $113.0M | $27.0M | $43.0M | $85.0M | -6.8% | |
| Retained Earnings | $3.6B | $3.0B | $2.4B | $2.1B | $2.6B | $2.5B | +18.7% | |
| Total Equity | $3.8B | $3.3B | $2.6B | $2.2B | $2.7B | $2.6B | +16.5% | |