| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $204K | $304.5M | $212.0M | $207K | $214.4M | $458K | -99.9% | |
| Property, Plant & Equipment | $4.9M | $2.5M | $1.7M | $2.4M | $3.5M | $4.2M | +100.2% | |
| Total Assets | $7.4B | $7.3B | $7.2B | $6.6B | $6.7B | $6.1B | +1.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $701.6M | $541.4M | $561.3M | $333.6M | $117.6M | $135.3M | +29.6% | |
| Total Liabilities | $3.1B | $3.4B | $3.4B | $3.7B | $4.6B | $4.5B | -9.0% | |
| Equity | ||||||||
| Share Capital | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | +0.4% | |
| Retained Earnings | -$909.2M | -$1.5B | -$1.7B | -$2.5B | -$3.6B | -$4.0B | +38.6% | |
| Total Equity | $4.3B | $3.9B | $3.8B | $2.9B | $2.1B | $1.6B | +9.7% | |