| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $369.0M | $229.5M | $363.7M | $327.4M | $284.7M | $288.0M | +60.8% | |
| Property, Plant & Equipment | $32.5M | $35.7M | $38.8M | $41.4M | $45.6M | $47.1M | -9.0% | |
| Deferred Tax Assets | $18.5M | $69.9M | $79.8M | $124.8M | — | — | -73.5% | |
| Total Assets | $6.6B | $6.5B | $6.5B | $6.2B | $7.3B | $7.4B | +1.4% | |
| Liabilities | ||||||||
| Total Liabilities | $1.5B | $1.4B | $1.5B | $1.6B | $2.5B | $2.7B | +8.5% | |
| Equity | ||||||||
| Share Capital | $219.4M | $248.4M | $371.4M | $371.4M | $371.4M | $371.4M | -11.7% | |
| Retained Earnings | $3.3B | $3.4B | $4.6B | $4.0B | $3.3B | $2.6B | -4.5% | |
| Total Equity | $5.1B | $5.2B | $5.1B | $4.6B | $4.9B | $4.7B | -0.5% | |