| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.8M | $72.8M | $141.4M | $220.3M | $351.7M | $329.8M | -24.7% | |
| Property, Plant & Equipment | $561.4M | $589.0M | $484.4M | $395.8M | $3.5M | $579K | -4.7% | |
| Goodwill | $28.8M | $0 | $28.8M | $128.5M | $8.6M | $489K | — | |
| Intangible Assets | $7.8M | $9.0M | $10.2M | — | $4.9M | $593K | -12.6% | |
| Total Assets | $837.3M | $898.5M | $895.0M | $826.6M | $393.2M | $347.0M | -6.8% | |
| Liabilities | ||||||||
| Total Liabilities | $716.0M | $752.3M | $680.4M | $537.6M | $31.4M | $158.1M | -4.8% | |
| Equity | ||||||||
| Share Capital | — | — | — | $14K | $14K | $13K | — | |
| Share Premium | $481.3M | $478.4M | $475.7M | $473.3M | $461.2M | $317.1M | +0.6% | |
| Retained Earnings | -$354.4M | -$328.4M | -$257.9M | -$193.3M | -$99.4M | -$128.2M | -7.9% | |
| Minority Interests | $2.4M | $2.4M | $2.3M | $8.9M | — | — | -0.7% | |
| Total Equity | $121.3M | $146.2M | $214.7M | $288.9M | $361.8M | $188.9M | -17.0% | |