| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $286.2M | $247.5M | $180.3M | $263.8M | $228.0M | $117.4M | +15.6% | |
| Property, Plant & Equipment | $1.2B | $1.1B | $927.8M | $942.6M | $1.0B | $556.9M | +7.1% | |
| Goodwill | — | — | — | — | $0 | — | — | |
| Intangible Assets | $12.6M | $28.9M | $48.4M | $83.9M | $108.8M | $96K | -56.4% | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $2.3B | $2.1B | $1.9B | $1.8B | $2.0B | $764.5M | +8.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $46.6M | $39.0M | $42.7M | $39.8M | $42.4M | $103.8M | +19.4% | |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $988.9M | $1.1B | $305.0M | +1.4% | |
| Equity | ||||||||
| Share Capital | — | — | $311K | $303K | $303K | $224K | — | |
| Share Premium | $762.5M | $742.1M | $725.8M | $699.4M | $687.7M | $452.0M | +2.8% | |
| Retained Earnings | $441.7M | $312.8M | $218.0M | $211.2M | $227.0M | $14.7M | +41.2% | |
| Minority Interests | -$82K | -$435K | -$508K | -$447K | -$542K | — | +81.1% | |
| Total Equity | $1.1B | $891.3M | $823.2M | $835.4M | $897.1M | $456.7M | +18.9% | |