| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M | $493.0M | -37.9% | |
| Property, Plant & Equipment | $104.0M | $94.0M | $88.0M | $99.0M | $106.0M | $278.0M | +10.6% | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | +0.0% | |
| Intangible Assets | $282.0M | $318.0M | $347.0M | $375.0M | $474.0M | $513.0M | -11.3% | |
| Total Assets | $4.2B | $4.2B | $4.0B | $4.1B | $4.3B | $4.6B | -1.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $271.0M | $332.0M | $325.0M | $345.0M | $366.0M | $359.0M | -18.4% | |
| Total Liabilities | $3.7B | $3.6B | $3.3B | $3.2B | $3.2B | $3.7B | +3.9% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $14.0M | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | -99.1% | |
| Retained Earnings | $471.0M | $654.0M | $488.0M | $318.0M | $79.0M | -$82.0M | -28.0% | |
| Total Equity | $468.0M | $650.0M | $746.0M | $962.0M | $1.1B | $963.0M | -28.0% | |