| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $307.5M | $606.5M | $234.1M | $237.7M | -49.3% | |
| Inventories | $15.1M | $9.2M | — | — | +64.2% | |
| Trade Receivables | $97.4M | $67.1M | $55.2M | $107.6M | +45.2% | |
| Non-Current Assets | $619.4M | $571.8M | $767.3M | $694.2M | +8.3% | |
| Cash & Equivalents | $176.9M | $519.6M | $71.1M | $28.2M | -65.9% | |
| Intangible Assets | $314K | $225K | $82K | $73K | +39.6% | |
| Deferred Tax Assets | $4.4M | $1.1M | — | — | +313.5% | |
| Total Assets | $926.9M | $1.2B | $1.0B | $931.9M | -21.3% | |
| Liabilities | ||||||
| Current Liabilities | $195.9M | $129.2M | $149.5M | $107.7M | +51.6% | |
| Trade Payables | $146.9M | $75.5M | $37.2M | $37.6M | +94.5% | |
| Non-Current Liabilities | $248.9M | $250.4M | $315.3M | $278.3M | -0.6% | |
| Deferred Tax Liabilities | $3.0M | $3.0M | — | — | +1.5% | |
| Total Liabilities | $444.8M | $379.6M | $464.9M | $386.0M | +17.2% | |
| Equity | ||||||
| Share Capital | $88.8M | $88.8M | $88.8M | $88.8M | +0.0% | |
| Share Premium | $148.8M | $209.9M | $209.9M | $209.9M | -29.1% | |
| Minority Interests | $147K | $180K | $272K | $256K | -18.3% | |
| Total Equity | $482.1M | $798.7M | $536.5M | $545.9M | -39.6% | |