| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $224.4M | $195.6M | $363.4M | $494.6M | $313.7M | $354.5M | +14.7% | |
| Property, Plant & Equipment | — | — | — | — | $352.5M | $395.7M | — | |
| Total Assets | $561.0M | $598.9M | — | — | $1.0B | $1.6B | -6.3% | |
| Liabilities | ||||||||
| Total Liabilities | $210.0M | $241.6M | — | — | $435.3M | $620.8M | -13.1% | |
| Equity | ||||||||
| Share Capital | $43.8M | $43.8M | — | — | $43.8M | $43.8M | +0.0% | |
| Share Premium | $3.9B | $3.9B | — | — | $3.9B | $4.0B | +0.0% | |
| Retained Earnings | -$3.6B | -$3.6B | — | — | -$3.4B | -$3.1B | -0.2% | |
| Total Equity | $351.0M | $357.3M | $433.9M | $527.8M | $581.1M | $929.8M | -1.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $224.4M | $195.6M | $363.4M | $494.6M | $313.7M | $354.5M | +14.7% | |
| Property, Plant & Equipment | — | — | — | — | $352.5M | $395.7M | — | |
| Total Assets | $561.0M | $598.9M | — | — | $1.0B | $1.6B | -6.3% | |
| Liabilities | ||||||||
| Total Liabilities | $210.0M | $241.6M | — | — | $435.3M | $620.8M | -13.1% | |
| Equity | ||||||||
| Share Capital | $43.8M | $43.8M | — | — | $43.8M | $43.8M | +0.0% | |
| Share Premium | $3.9B | $3.9B | — | — | $3.9B | $4.0B | +0.0% | |
| Retained Earnings | -$3.6B | -$3.6B | — | — | -$3.4B | -$3.1B | -0.2% | |
| Total Equity | $351.0M | $357.3M | $433.9M | $527.8M | $581.1M | $929.8M | -1.8% | |
