| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2B | $282.4M | $263.4M | $136.6M | $1.2B | $519.7M | +312.8% | |
| Property, Plant & Equipment | $1.4B | $1.3B | $1.2B | $935.7M | $610.6M | $502.0M | +9.5% | |
| Intangible Assets | $6.2M | $7.4M | $8.9M | — | — | — | -16.2% | |
| Total Assets | $3.9B | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B | +65.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $51.6M | $85.3M | $130.8M | $122.4M | $104.5M | $87.5M | -39.6% | |
| Total Liabilities | $1.5B | $1.3B | $970.7M | $925.2M | $880.9M | $220.4M | +15.1% | |
| Equity | ||||||||
| Share Capital | $19K | $18K | $17K | $18K | $18K | $17K | +5.6% | |
| Share Premium | $2.0B | $961.4M | $979.9M | $951.0M | $936.3M | $916.5M | +105.0% | |
| Retained Earnings | $234.4M | $320.3M | $385.7M | $361.4M | $72.4M | -$62.6M | -26.8% | |
| Total Equity | $2.0B | $1.1B | $1.4B | $1.3B | $1.0B | $853.9M | +87.6% | |