| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.2M | $106.7M | $194.7M | $327.8M | $406.0M | $355.3M | -68.9% | |
| Property, Plant & Equipment | $724.3M | $694.1M | $482.9M | $484.5M | $503.4M | $524.6M | +4.4% | |
| Goodwill | $2.6M | $2.6M | — | — | — | — | +0.0% | |
| Deferred Tax Assets | $35.8M | $55.1M | $83.3M | $52.0M | $106.8M | $151.0M | -35.0% | |
| Total Assets | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B | $2.0B | -5.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $15.2M | $24.5M | $9.0M | $26.4M | $28.1M | $24.6M | -38.0% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | +0.0% | |
| Retained Earnings | -$344.9M | -$211.0M | -$242.0M | -$105.4M | -$122.1M | -$151.8M | -63.5% | |
| Total Equity | $751.1M | $817.0M | $808.3M | $957.2M | $870.2M | $796.5M | -8.1% | |