| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $109.2M | $107.2M | $426.4M | $101.2M | $120.5M | $368.4M | +1.9% | |
| Property, Plant & Equipment | $1.6M | $2.3M | $3.1M | $3.7M | $5.9M | $6.8M | -30.7% | |
| Total Assets | $3.0B | $3.1B | $3.1B | $3.1B | $3.0B | $3.0B | -2.5% | |
| Liabilities | ||||||||
| Total Liabilities | $1.1B | $1.0B | $982.7M | $997.9M | $801.3M | $896.3M | +8.2% | |
| Equity | ||||||||
| Share Capital | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $2.2M | -5.5% | |
| Share Premium | $2.3B | $2.4B | $2.4B | $2.5B | $2.6B | $2.6B | -4.1% | |
| Retained Earnings | — | — | — | $1.0B | $948.1M | $913.8M | — | |
| Minority Interests | — | — | — | $40.8M | $40.8M | $40.7M | — | |
| Total Equity | $1.9B | $2.1B | $2.2B | $2.1B | $2.2B | $2.1B | -7.6% | |