| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $91.5M | $85.0M | $95.3M | $183.4M | $131.6M | $149.0M | +7.7% | |
| Property, Plant & Equipment | $3.7B | $4.4B | $4.2B | $3.8B | $4.2B | $3.3B | -16.0% | |
| Deferred Tax Assets | $3.9M | $4.7M | $3.0M | — | $0 | $0 | -16.3% | |
| Total Assets | $4.7B | $5.3B | $4.9B | $4.6B | $4.9B | $3.9B | -11.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $305.9M | $313.4M | $363.9M | $468.4M | $711.0M | $573.6M | -2.4% | |
| Equity | ||||||||
| Share Capital | $5.2M | $5.2M | $5.0M | $5.0M | $5.0M | $4.5M | +1.2% | |
| Retained Earnings | -$1.8B | -$1.1B | -$1.3B | -$1.5B | -$1.7B | -$1.6B | -64.6% | |
| Total Equity | $528.6M | $1.2B | $1.0B | $787.8M | $529.2M | $440.2M | -56.0% | |