| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $136.1M | $150.3M | $288.3M | $219.4M | $395.6M | $735.8M | -9.5% | |
| Property, Plant & Equipment | $728.4M | $681.4M | $644.2M | $762.5M | $798.8M | $872.6M | +6.9% | |
| Goodwill | $0 | $315.2M | $390.2M | $460.5M | $545.2M | $639.9M | -100.0% | |
| Intangible Assets | $96.3M | $102.0M | $123.9M | $192.1M | $222.2M | $246.1M | -5.5% | |
| Deferred Tax Assets | $16.3M | $143.3M | $150.5M | $195.2M | $204.2M | $199.2M | -88.6% | |
| Total Assets | $2.1B | $2.6B | $3.0B | $3.5B | $3.7B | $4.0B | -19.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $14.7M | $5.7M | $7.2M | $8.7M | $9.3M | $7.3M | +157.8% | |
| Total Liabilities | $2.0B | $2.0B | $2.1B | $2.8B | $2.9B | $3.0B | +0.5% | |
| Equity | ||||||||
| Share Capital | $854K | $846K | $853K | $843K | $902K | $1.0M | +0.9% | |
| Share Premium | $783.3M | $769.1M | $752.2M | $734.9M | $719.5M | $690.7M | +1.9% | |
| Retained Earnings | -$641.6M | -$20.4M | $192.9M | $130.5M | $215.6M | $371.5M | -3052.2% | |
| Total Equity | $92.2M | $620.1M | $850.6M | $723.5M | $842.2M | $1.0B | -85.1% | |