| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $213.5M | $211.3M | $112.5M | $168.6M | $101.8M | $133.9M | +1.1% | |
| Inventories | $55.4M | $43.1M | $29.0M | $20.2M | — | — | +28.5% | |
| Trade Receivables | $32.9M | $35.5M | $12.4M | $10.7M | $13.2M | $8.0M | -7.2% | |
| Cash & Equivalents | $82.9M | $103.4M | $62.1M | $126.9M | $26.1M | $13.7M | -19.8% | |
| Property, Plant & Equipment | $1.3B | $1.4B | $1.1B | — | $995.8M | $964.5M | -8.3% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Deferred Tax Assets | $56.3M | $11.7M | $10.9M | $23.0M | $61.5M | $57.3M | +380.2% | |
| Total Assets | $1.6B | $1.7B | $1.3B | $1.3B | $1.2B | $1.2B | -4.2% | |
| Liabilities | ||||||||
| Current Liabilities | $355.7M | $322.4M | $260.3M | $241.6M | $228.0M | $113.6M | +10.3% | |
| Trade Payables | $314.0M | $273.1M | $187.0M | $167.6M | $148.7M | $100.8M | +15.0% | |
| Borrowings | — | — | — | $589.6M | $654.4M | $774.8M | — | |
| Deferred Tax Liabilities | $53.5M | $64.1M | $57.5M | $28K | $0 | $0 | -16.6% | |
| Equity | ||||||||
| Share Capital | $9.9M | $9.9M | $9.9M | $10.3M | $10.3M | $10.3M | -0.0% | |
| Share Premium | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | -0.3% | |
| Retained Earnings | -$1.1B | -$859.8M | -$863.0M | -$856.7M | -$995.8M | -$1.0B | -22.5% | |
| Total Equity | $228.7M | $413.6M | $396.4M | $417.6M | $302.1M | $257.0M | -44.7% | |