| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5B | $1.3B | $1.3B | $1.1B | $1.7B | $2.1B | +12.2% | |
| Property, Plant & Equipment | $516.0M | $603.0M | $748.0M | $774.0M | $674.0M | $684.3M | -14.4% | |
| Goodwill | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Total Assets | $3.4B | $3.5B | $3.5B | $3.6B | $4.6B | $4.6B | -0.5% | |
| Liabilities | ||||||||
| Total Liabilities | $6.2B | $6.2B | $6.2B | $6.1B | $6.2B | $5.8B | +0.1% | |
| Equity | ||||||||
| Share Premium | $2.1B | $1.8B | $1.3B | $737.0M | $337.0M | $698.5M | +18.4% | |
| Retained Earnings | -$4.8B | -$4.5B | -$4.0B | -$3.3B | -$1.9B | -$1.9B | -6.9% | |
| Total Equity | -$2.8B | -$2.8B | -$2.7B | -$2.5B | -$1.6B | -$1.2B | -1.0% | |