| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $351.7M | $593.2M | $326.9M | $365.3M | -40.7% | |
| Non-Current Assets | $1.8B | $1.5B | $1.4B | $1.3B | +19.6% | |
| Cash & Equivalents | $207.9M | $458.3M | $183.9M | $228.4M | -54.6% | |
| Deferred Tax Assets | $5.4M | $864K | $774K | $977K | +527.0% | |
| Total Assets | $2.1B | $2.1B | $1.8B | $1.7B | +2.2% | |
| Liabilities | ||||||
| Current Liabilities | $207.4M | $229.3M | $289.1M | $259.4M | -9.5% | |
| Non-Current Liabilities | $720.8M | $418.4M | $400.2M | $591.7M | +72.3% | |
| Deferred Tax Liabilities | — | $37.1M | $36.4M | $27.7M | — | |
| Equity | ||||||
| Share Capital | $443.9M | $443.9M | $443.9M | $443.9M | +0.0% | |
| Share Premium | $162.4M | $289.4M | $289.4M | $289.4M | -43.9% | |
| Retained Earnings | $570.9M | $677.4M | $329.2M | $67.2M | -15.7% | |
| Total Equity | $1.2B | $1.4B | $1.1B | $800.5M | -16.6% | |
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