| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.7M | $26.8M | $47.0M | $53.3M | $78.3M | $75.3M | -15.4% | |
| Property, Plant & Equipment | $172.9M | $193.7M | $218.5M | $216.3M | $201.7M | $204.2M | -10.7% | |
| Intangible Assets | $573K | $682K | $1.2M | $2.5M | $4.0M | $1.4M | -16.0% | |
| Deferred Tax Assets | $5.5M | $5.4M | $3.9M | $2.5M | $1.2M | $2.4M | +2.7% | |
| Total Assets | $426.9M | $469.2M | $538.8M | $588.7M | $555.4M | $474.2M | -9.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.2M | $1.9M | $3.4M | $5.0M | $6.7M | $2.5M | -34.5% | |
| Total Liabilities | $177.4M | $205.9M | $215.2M | $227.3M | $196.9M | $158.0M | -13.8% | |
| Equity | ||||||||
| Share Capital | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | +0.6% | |
| Retained Earnings | $239.0M | $259.4M | $306.8M | $353.1M | $344.8M | $315.7M | -7.8% | |
| Total Equity | $249.5M | $263.4M | $323.6M | $361.4M | $358.4M | $316.2M | -5.3% | |