| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $103.8M | $138.6M | $158.1M | $225.5M | $279.5M | $279.9M | -25.1% | |
| Property, Plant & Equipment | $100.2M | $81.5M | $100.1M | $110.7M | $107.9M | $96.4M | +23.0% | |
| Intangible Assets | $454K | $507K | $1.5M | $1.9M | $2.4M | $2.7M | -10.5% | |
| Deferred Tax Assets | $64.2M | $52.9M | $50.8M | $38.3M | $41.1M | $44.5M | +21.5% | |
| Total Assets | $351.5M | $379.3M | $420.5M | $516.6M | $583.7M | $571.7M | -7.3% | |
| Liabilities | ||||||||
| Total Liabilities | $103.3M | $102.5M | $75.9M | $88.5M | $130.9M | $226.1M | +0.7% | |
| Equity | ||||||||
| Share Capital | $579K | $574K | $569K | $564K | $559K | $450K | +0.9% | |
| Retained Earnings | $214.9M | $244.6M | $298.9M | $335.5M | $343.5M | $286.8M | -12.2% | |
| Total Equity | $248.3M | $276.8M | $344.6M | $428.2M | $452.8M | $345.6M | -10.3% | |