| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $337.2M | $421.6M | $660.7M | $864.0M | $419.6M | $284.2M | -20.0% | |
| Property, Plant & Equipment | $61.9M | $61.1M | $70.8M | $92.9M | $104.3M | $85.0M | +1.4% | |
| Goodwill | — | — | — | $0 | $40.7M | $40.7M | — | |
| Intangible Assets | — | — | — | $0 | $1.6M | $2.1M | — | |
| Total Assets | $6.9B | $6.3B | $6.2B | $6.6B | $11.8B | $10.9B | +8.1% | |
| Liabilities | ||||||||
| Borrowings | $2.1B | $2.0B | $2.3B | $2.3B | $1.6B | $712.5M | +3.6% | |
| Deferred Tax Liabilities | $4.4M | $25.3M | $80.2M | $122.4M | $193.0M | $0 | -82.7% | |
| Total Liabilities | $6.5B | $5.8B | $5.4B | $5.7B | $10.2B | $9.2B | +10.9% | |
| Equity | ||||||||
| Share Premium | $878.2M | $843.5M | $821.1M | $788.6M | $565.1M | — | +4.1% | |
| Retained Earnings | -$614.4M | -$550.6M | -$451.7M | -$342.1M | -$29.0M | — | -11.6% | |
| Minority Interests | $151.5M | $233.7M | $351.3M | $488.0M | $1.1B | $1.7B | -35.2% | |
| Total Equity | $386.0M | $506.6M | $704.5M | $921.5M | $1.6B | $1.7B | -23.8% | |
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