| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.8M | $38.8M | $19.0M | $56.2M | $151.1M | $87.9M | -36.0% | |
| Property, Plant & Equipment | $17.2M | $27.6M | $63.8M | $71.0M | $75.1M | $80.5M | -37.9% | |
| Goodwill | — | $0 | $0 | $9.8M | $9.8M | — | — | |
| Intangible Assets | — | $0 | — | — | $9.8M | $13.2M | — | |
| Total Assets | $8.1B | $8.7B | $7.6B | $7.1B | $7.8B | $7.9B | -6.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $942.2M | $746.7M | $589.6M | $391.1M | $337.5M | $213.9M | +26.2% | |
| Total Liabilities | $3.3B | $4.0B | $3.2B | $3.1B | $3.6B | $3.7B | -17.3% | |
| Equity | ||||||||
| Share Capital | — | — | $173K | $176K | $194K | $210K | — | |
| Share Premium | $861.2M | $1.2B | $1.4B | $1.5B | $1.9B | $2.2B | -30.9% | |
| Retained Earnings | $5.1B | $4.7B | $4.2B | $3.8B | $3.2B | $2.7B | +9.3% | |
| Total Equity | $4.8B | $4.6B | $4.4B | $3.9B | $4.3B | $4.3B | +3.4% | |