| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.6M | $24.3M | $22.3M | $19.3M | $37.4M | $43.3M | -19.2% | |
| Loans to Customers | — | — | — | — | $300.0M | $292.4M | — | |
| Property, Plant & Equipment | $2.5B | $2.2B | $2.1B | — | — | — | +11.9% | |
| Total Assets | $2.8B | $2.6B | $2.5B | $2.5B | $2.8B | $3.1B | +7.0% | |
| Liabilities | ||||||||
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.6B | +2.3% | |
| Equity | ||||||||
| Share Capital | $483K | $457K | $434K | $434K | $459K | $452K | +5.7% | |
| Retained Earnings | $2.7B | $2.6B | $2.5B | — | — | — | +5.5% | |
| Minority Interests | $8.2M | $8.9M | $10.4M | $9.9M | $9.9M | $10.7M | -8.4% | |
| Total Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B | +11.2% | |