| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $111.0M | $98.1M | $252.4M | $255.7M | $137.3M | $22.1M | +13.1% | |
| Property, Plant & Equipment | — | — | — | $92.2M | $97.8M | $103.1M | — | |
| Deferred Tax Assets | $78.3M | $72.8M | $50.6M | $64.5M | — | — | +7.6% | |
| Total Assets | $644.0M | $581.5M | $574.2M | $600.5M | $352.9M | $260.8M | +10.7% | |
| Liabilities | ||||||||
| Total Liabilities | $133.2M | $121.0M | $106.1M | $112.6M | $107.6M | $132.8M | +10.1% | |
| Equity | ||||||||
| Share Capital | $37K | $37K | $37K | $37K | $37K | $36K | +0.0% | |
| Share Premium | $980.6M | $1.0B | $1.1B | $1.2B | $1.1B | $1.1B | -2.0% | |
| Retained Earnings | -$469.8M | -$540.0M | -$602.9M | -$663.8M | -$906.0M | -$1.0B | +13.0% | |
| Total Equity | $510.9M | $460.5M | $468.1M | $487.9M | $245.3M | $128.1M | +10.9% | |