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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4.2 | 6.1 | 8.5 | 5.0 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 4.2 | 6.1 | 8.5 | 5.0 | |||||||||||||||||
| Net Receivables | 1.0 | 1.3 | 1.5 | 1.0 | |||||||||||||||||
| Inventory | 2.1 | 2.6 | 2.9 | 1.0 | |||||||||||||||||
| Other Current Assets | - | 0.7 | - | 0.0 | |||||||||||||||||
| Total Current Assets | 7.7 | 10.6 | 13.8 | 6.9 | |||||||||||||||||
| Property, Plant & Equipment | 135.9 | 137.2 | 147.9 | 131.4 | |||||||||||||||||
| Long Term Investments | 2.1 | 2.7 | 3.4 | 1.7 | |||||||||||||||||
| Other Non-Current Assets | 0.0 | 124.2 | - | 128.1 | |||||||||||||||||
| Total Non-Current Assets | 261.0 | 264.1 | 276.5 | 261.2 | |||||||||||||||||
| Total Assets | 268.7 | 274.7 | 290.2 | 268.1 | |||||||||||||||||
| Account Payables | 0.6 | 0.6 | 0.7 | 0.1 | |||||||||||||||||
| Short Term Debt | 0.2 | 0.2 | 0.2 | 0.6 | |||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||
| Other Current Liabilities | 1.8 | 3.1 | 2.7 | 0.2 | |||||||||||||||||
| Total Current Liabilities | 3.1 | 3.9 | 4.3 | 1.0 | |||||||||||||||||
| Long Term Debt | 1.5 | 1.9 | - | 1.7 | |||||||||||||||||
| Other Non-Current Liabilities | - | - | 1.9 | - | |||||||||||||||||
| Total Non-Current Liabilities | 1.5 | 1.9 | 1.9 | 1.7 | |||||||||||||||||
| Total Liabilities | 4.6 | 5.8 | 6.2 | 2.6 | |||||||||||||||||
| Common Stock | 157.2 | 157.2 | 157.2 | 157.2 | |||||||||||||||||
| Retained Earnings | 5.3 | 7.0 | 8.1 | 3.3 | |||||||||||||||||
| Total Stockholders Equity | 264.1 | 269.0 | 284.1 | 265.5 | |||||||||||||||||
| Total Liabilities and Equity | 268.7 | 274.7 | 290.2 | 268.1 | |||||||||||||||||
| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4.2 | 6.1 | 8.5 | 5.0 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 4.2 | 6.1 | 8.5 | 5.0 | |||||||||||||||||
| Net Receivables | 1.0 | 1.3 | 1.5 | 1.0 | |||||||||||||||||
| Inventory | 2.1 | 2.6 | 2.9 | 1.0 | |||||||||||||||||
| Other Current Assets | - | 0.7 | - | 0.0 | |||||||||||||||||
| Total Current Assets | 7.7 | 10.6 | 13.8 | 6.9 | |||||||||||||||||
| Property, Plant & Equipment | 135.9 | 137.2 | 147.9 | 131.4 | |||||||||||||||||
| Long Term Investments | 2.1 | 2.7 | 3.4 | 1.7 | |||||||||||||||||
| Other Non-Current Assets | 0.0 | 124.2 | - | 128.1 | |||||||||||||||||
| Total Non-Current Assets | 261.0 | 264.1 | 276.5 | 261.2 | |||||||||||||||||
| Total Assets | 268.7 | 274.7 | 290.2 | 268.1 | |||||||||||||||||
| Account Payables | 0.6 | 0.6 | 0.7 | 0.1 | |||||||||||||||||
| Short Term Debt | 0.2 | 0.2 | 0.2 | 0.6 | |||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||
| Other Current Liabilities | 1.8 | 3.1 | 2.7 | 0.2 | |||||||||||||||||
| Total Current Liabilities | 3.1 | 3.9 | 4.3 | 1.0 | |||||||||||||||||
| Long Term Debt | 1.5 | 1.9 | - | 1.7 | |||||||||||||||||
| Other Non-Current Liabilities | - | - | 1.9 | - | |||||||||||||||||
| Total Non-Current Liabilities | 1.5 | 1.9 | 1.9 | 1.7 | |||||||||||||||||
| Total Liabilities | 4.6 | 5.8 | 6.2 | 2.6 | |||||||||||||||||
| Common Stock | 157.2 | 157.2 | 157.2 | 157.2 | |||||||||||||||||
| Retained Earnings | 5.3 | 7.0 | 8.1 | 3.3 | |||||||||||||||||
| Total Stockholders Equity | 264.1 | 269.0 | 284.1 | 265.5 | |||||||||||||||||
| Total Liabilities and Equity | 268.7 | 274.7 | 290.2 | 268.1 | |||||||||||||||||