| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.2M | $130.1M | $87.3M | $48.2M | $68.9M | $147.8M | -58.3% | |
| Property, Plant & Equipment | $140.2M | $130.1M | $175.4M | $161.8M | $200.8M | $191.5M | +7.8% | |
| Goodwill | $270.3M | $269.8M | $540.7M | $471.0M | $941.3M | $910.0M | +0.2% | |
| Intangible Assets | $141.1M | $157.4M | $189.4M | $85.1M | $97.3M | $78.7M | -10.4% | |
| Total Assets | $1.1B | $1.1B | $1.5B | $1.2B | $1.7B | $1.7B | -6.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.1M | $1.1M | $700K | $900K | $600K | $2.0M | +0.0% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900K | +0.0% | |
| Share Premium | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | +1.6% | |
| Retained Earnings | -$569.4M | -$613.6M | -$375.8M | -$448.2M | -$18.1M | -$168.5M | +7.2% | |
| Total Equity | $775.8M | $756.0M | $1.0B | $992.9M | $1.5B | $1.3B | +2.6% | |