| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.5M | $184.8M | $201.6M | $208.0M | $192.8M | $284.8M | -2.3% | |
| Property, Plant & Equipment | $10.8M | $11.0M | $13.1M | $20.2M | $13.7M | $16.9M | -1.8% | |
| Intangible Assets | $2.4M | $3.3M | $6.2M | $14.7M | $14.3M | — | -27.3% | |
| Deferred Tax Assets | $123.8M | $3.2M | $3.1M | $2.6M | $3.3M | $3.5M | +3768.8% | |
| Total Assets | $16.2B | $16.4B | $12.5B | $12.4B | $12.1B | $10.7B | -1.6% | |
| Liabilities | ||||||||
| Total Liabilities | $15.5B | $15.9B | $12.1B | $11.9B | $11.7B | $10.2B | -2.8% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $92K | $87K | +0.0% | |
| Share Premium | $556.1M | $559.3M | $554.5M | $547.0M | $592.6M | $556.1M | -0.6% | |
| Retained Earnings | $71.9M | -$117.6M | -$151.6M | -$87.9M | -$113.6M | -$131.7M | +161.1% | |
| Total Equity | $627.9M | $442.9M | $401.8M | $456.7M | $476.7M | $415.4M | +41.8% | |