| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $140.6M | $109.0M | $173.3M | $461.4M | $245.8M | $43.7M | +28.9% | |
| Property, Plant & Equipment | $662.1M | $777.7M | $749.1M | $735.2M | $665.3M | $686.9M | -14.9% | |
| Deferred Tax Assets | $35K | $48.8M | $38.8M | $57.3M | $102.5M | $94.3M | -99.9% | |
| Total Assets | $955.8M | $1.1B | $1.1B | $1.4B | $1.2B | $940.6M | -13.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | $51K | $72K | $113K | $128K | — | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $1K | $1K | $1K | $1K | +0.0% | |
| Retained Earnings | -$780.3M | -$623.8M | -$530.7M | -$544.8M | -$775.9M | -$734.5M | -25.1% | |
| Total Equity | -$199.8M | -$52.6M | $31.2M | $7.6M | -$247.2M | -$208.3M | -279.9% | |