| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6M | $28.3M | $30.9M | $3.8M | $12.3M | $1.6M | -94.4% | |
| Property, Plant & Equipment | $88.2M | $86.1M | $87.8M | $101.0M | $106.7M | $125.5M | +2.5% | |
| Intangible Assets | — | — | $0 | $7.3M | $8.6M | $10.1M | — | |
| Deferred Tax Assets | $17K | $17K | $26K | $70K | $41K | $70K | +0.0% | |
| Total Assets | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M | $414.2M | -0.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $80K | $28K | $64K | $211K | $169K | $207K | +185.7% | |
| Total Liabilities | $255.6M | $266.6M | $295.4M | $229.4M | $203.7M | $254.7M | -4.1% | |
| Equity | ||||||||
| Share Capital | $406K | $397K | $333K | $328K | $317K | $312K | +2.3% | |
| Share Premium | $226.4M | $220.5M | $189.7M | $188.2M | $185.9M | $184.3M | +2.7% | |
| Retained Earnings | -$61.2M | -$63.7M | -$62.0M | -$44.2M | -$31.6M | -$17.0M | +3.9% | |
| Total Equity | $159.0M | $150.7M | $121.5M | $137.8M | $148.1M | $159.5M | +5.5% | |