| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $130.0M | $174.5M | $700.6M | $262.9M | $610.2M | $213.4M | -25.5% | |
| Property, Plant & Equipment | $56.6M | $42.7M | $31.5M | $24.5M | $16.6M | $10.0M | +32.6% | |
| Goodwill | $258.2M | $258.2M | $258.2M | $258.2M | $258.2M | $258.2M | +0.0% | |
| Total Assets | $18.7B | $18.7B | $19.2B | $18.5B | $18.5B | $17.5B | -0.1% | |
| Liabilities | ||||||||
| Borrowings | $8.4B | $8.2B | $8.5B | $7.8B | $8.0B | $8.0B | +2.2% | |
| Total Liabilities | $9.1B | $8.9B | $9.0B | $8.2B | $8.7B | $9.0B | +2.3% | |
| Equity | ||||||||
| Share Premium | $11.1B | $11.2B | $11.2B | $11.1B | $10.9B | $9.7B | -0.4% | |
| Retained Earnings | -$1.6B | -$1.5B | -$1.1B | -$951.2M | -$794.9M | -$661.2M | -8.8% | |
| Minority Interests | $37.8M | $35.7M | $34.5M | $32.3M | $41.1M | $51.2M | +5.6% | |
| Total Equity | $9.6B | $9.8B | $10.2B | $10.3B | $9.8B | $8.6B | -2.3% | |
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