| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $104.1M | $135.5M | $207.0M | $228.0M | $140.7M | $94.6M | -23.2% | |
| Inventories | $3.5M | $3.7M | $4.7M | $1.5M | $1.4M | $1.7M | -5.7% | |
| Trade Receivables | $12.0M | $11.1M | $18.3M | $9.1M | $9.4M | $8.2M | +7.8% | |
| Cash & Equivalents | $68.9M | $98.8M | $171.3M | $101.8M | $107.8M | $63.4M | -30.2% | |
| Property, Plant & Equipment | $902.8M | $922.1M | $913.6M | $464.6M | $472.3M | $485.2M | -2.1% | |
| Goodwill | $10.8M | $9.8M | $80.6M | $9.6M | $10.3M | $10.9M | +10.8% | |
| Intangible Assets | $77.6M | $84.9M | $93.2M | $44.8M | $48.9M | $52.8M | -8.6% | |
| Deferred Tax Assets | $17.7M | $16.2M | $37.6M | $15.6M | $555K | $861K | +9.4% | |
| Total Assets | $1.1B | $1.2B | $1.4B | $885.0M | $703.4M | $680.8M | -4.4% | |
| Liabilities | ||||||||
| Current Liabilities | $79.8M | $86.0M | $93.6M | $65.4M | $60.4M | $60.2M | -7.3% | |
| Trade Payables | $16.0M | $21.0M | $15.3M | $15.3M | $12.7M | $12.9M | -23.9% | |
| Borrowings | $328.9M | $328.2M | $332.7M | $349.6M | $181.5M | $184.6M | +0.2% | |
| Deferred Tax Liabilities | $4.8M | $4.0M | $1.4M | $2.8M | $2.9M | $2.9M | +19.0% | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $730.8M | $553.0M | $553.8M | +0.9% | |
| Equity | ||||||||
| Share Capital | $287K | $307K | $304K | $299K | $296K | $296K | -6.5% | |
| Share Premium | $121.1M | $123.9M | $124.1M | $121.7M | $118.5M | $115.6M | -2.3% | |
| Retained Earnings | -$205.9M | -$144.5M | $9.1M | $37.3M | $29.3M | $8.7M | -42.5% | |
| Minority Interests | $90.9M | $91.3M | $93.0M | $10.2M | $8.7M | $8.8M | -0.4% | |
| Total Equity | -$6.8M | $56.6M | $214.4M | $154.2M | $150.4M | $127.0M | -112.0% | |