| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $138.4M | $63.3M | $100.4M | $255.8M | $96.6M | $113.7M | +118.7% | |
| Property, Plant & Equipment | $72.4M | $127.1M | $118.8M | $130.3M | $58.5M | — | -43.0% | |
| Goodwill | $8.8M | $156.5M | $264.1M | $263.5M | $109.4M | $8.8M | -94.4% | |
| Intangible Assets | $307.4M | $327.5M | $326.9M | $393.8M | $341.4M | $285.8M | -6.1% | |
| Total Assets | $7.3B | $8.1B | $8.3B | $9.3B | $9.0B | $8.4B | -10.6% | |
| Liabilities | ||||||||
| Total Liabilities | $4.1B | $5.0B | $4.7B | $5.4B | $4.7B | $4.2B | -18.0% | |
| Equity | ||||||||
| Share Capital | $529K | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | -62.3% | |
| Share Premium | $2.5B | $2.4B | $2.7B | $2.9B | $3.3B | $3.5B | +4.6% | |
| Total Equity | $3.2B | $3.1B | $3.5B | $3.7B | $4.2B | $4.0B | +1.1% | |