| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.2M | $30.4M | $1.5B | $2.2B | $100.4M | $47.7M | +35.4% | |
| Property, Plant & Equipment | $2.2B | $1.9B | $1.6B | $1.2B | $1.1B | $967.6M | +14.6% | |
| Goodwill | $144.2M | $140.9M | $141.0M | $141.1M | $141.1M | $124.4M | +2.3% | |
| Intangible Assets | — | — | — | — | — | $86.0M | — | |
| Deferred Tax Assets | $128.4M | $147.7M | $167.0M | $56.8M | $49.9M | $45.0M | -13.1% | |
| Total Assets | $4.8B | $4.6B | $5.3B | $5.5B | $2.9B | $2.4B | +6.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $17.7M | $10.4M | $6.3M | — | — | — | +70.6% | |
| Total Liabilities | $4.8B | $4.7B | $4.5B | $4.4B | $2.5B | $2.4B | +1.2% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $410.5M | $362.3M | $247.1M | $620.6M | $581.9M | — | +13.3% | |
| Retained Earnings | -$386.1M | -$510.9M | $540.0M | $551.1M | -$137.4M | -$409.3M | +24.4% | |
| Total Equity | $60.6M | -$163.6M | $784.7M | $1.2B | $447.0M | $18.7M | +137.0% | |