| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $332.2M | $555.1M | $499.0M | $636.3M | $469.1M | $805.4M | -40.2% | |
| Property, Plant & Equipment | — | — | — | $3.0B | $2.9B | $3.2B | — | |
| Goodwill | — | $44.9M | — | — | — | — | — | |
| Deferred Tax Assets | $5.0M | $8.3M | — | $14.5M | $354.4M | $494.3M | -39.8% | |
| Current Tax Assets | $2.9M | $6.9M | — | $15.4M | $19.7M | $36.4M | -58.0% | |
| Total Assets | $3.3B | $4.1B | — | $5.0B | $5.5B | $6.6B | -19.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $337.5M | $413.0M | — | $551.5M | $677.3M | $673.3M | -18.3% | |
| Current Tax Liabilities | $140.5M | $175.3M | — | $186.0M | $115.1M | $52.2M | -19.9% | |
| Total Liabilities | $3.5B | $4.3B | — | $5.5B | $6.0B | $6.8B | -18.3% | |
| Equity | ||||||||
| Share Capital | $218.6M | $217.5M | — | $215.2M | $214.2M | $211.7M | +0.5% | |
| Share Premium | $1.3B | $1.3B | — | $1.3B | $1.3B | $1.3B | +0.0% | |
| Retained Earnings | -$2.3B | -$2.3B | — | -$2.2B | -$2.3B | -$2.3B | +0.6% | |
| Total Equity | -$252.9M | -$272.7M | -$359.4M | -$459.5M | -$466.1M | -$210.0M | +7.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $332.2M | $555.1M | $499.0M | $636.3M | $469.1M | $805.4M | -40.2% | |
| Property, Plant & Equipment | — | — | — | $3.0B | $2.9B | $3.2B | — | |
| Goodwill | — | $44.9M | — | — | — | — | — | |
| Deferred Tax Assets | $5.0M | $8.3M | — | $14.5M | $354.4M | $494.3M | -39.8% | |
| Current Tax Assets | $2.9M | $6.9M | — | $15.4M | $19.7M | $36.4M | -58.0% | |
| Total Assets | $3.3B | $4.1B | — | $5.0B | $5.5B | $6.6B | -19.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $337.5M | $413.0M | — | $551.5M | $677.3M | $673.3M | -18.3% | |
| Current Tax Liabilities | $140.5M | $175.3M | — | $186.0M | $115.1M | $52.2M | -19.9% | |
| Total Liabilities | $3.5B | $4.3B | — | $5.5B | $6.0B | $6.8B | -18.3% | |
| Equity | ||||||||
| Share Capital | $218.6M | $217.5M | — | $215.2M | $214.2M | $211.7M | +0.5% | |
| Share Premium | $1.3B | $1.3B | — | $1.3B | $1.3B | $1.3B | +0.0% | |
| Retained Earnings | -$2.3B | -$2.3B | — | -$2.2B | -$2.3B | -$2.3B | +0.6% | |
| Total Equity | -$252.9M | -$272.7M | -$359.4M | -$459.5M | -$466.1M | -$210.0M | +7.3% | |
