| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.1M | $68.0M | $95.9M | $76.7M | $275.4M | $257.7M | +14.9% | |
| Property, Plant & Equipment | $608.1M | $658.9M | $762.2M | $798.6M | $719.7M | $703.6M | -7.7% | |
| Goodwill | $4.3M | $175.2M | $527.5M | $518.5M | $442.0M | $445.3M | -97.5% | |
| Intangible Assets | $176.1M | $278.8M | $336.1M | $404.8M | $337.6M | $373.3M | -36.8% | |
| Deferred Tax Assets | $117.0M | $117.9M | $11.6M | $5.7M | $6.8M | $8.1M | -0.8% | |
| Total Assets | $1.7B | $2.0B | $2.6B | $2.7B | $2.5B | $2.3B | -18.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $55.1M | $56.2M | $70.9M | $106.5M | $114.6M | $117.0M | -2.0% | |
| Total Liabilities | $1.6B | $1.8B | $2.0B | $2.0B | $1.8B | $1.7B | -11.3% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Share Premium | $195.7M | $176.8M | $164.9M | $153.0M | $136.3M | $121.3M | +10.7% | |
| Retained Earnings | $404.9M | $572.0M | $1.0B | $1.0B | $796.1M | $678.0M | -29.2% | |
| Total Equity | $29.7M | $195.2M | $631.4M | $698.3M | $673.8M | $642.1M | -84.8% | |