| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $123.4M | $104.9M | $92.8M | $138.5M | $39.2M | $63.3M | +17.7% | |
| Trade Receivables | $14.0M | $15.4M | $19.9M | $29.9M | $13.6M | $14.4M | -9.4% | |
| Cash & Equivalents | $10.1M | $7.2M | $2.8M | $3.0M | $2.5M | $8.0M | +39.2% | |
| Property, Plant & Equipment | $277.8M | $257.7M | $488.6M | $480.5M | $302.8M | $309.4M | +7.8% | |
| Total Assets | $408.1M | $369.1M | $589.8M | $630.6M | $354.0M | $384.1M | +10.5% | |
| Liabilities | ||||||||
| Current Liabilities | $152.6M | $152.9M | $157.6M | $239.6M | $64.6M | $71.2M | -0.2% | |
| Trade Payables | $41.8M | $44.3M | $62.9M | $83.0M | $41.5M | $31.4M | -5.5% | |
| Borrowings | $29.7M | $41.5M | $87.9M | $82.7M | $107.8M | $131.6M | -28.5% | |
| Deferred Tax Liabilities | $1.8M | — | $9.2M | $4.6M | $2.9M | $2.8M | — | |
| Total Liabilities | $248.2M | $264.8M | $321.2M | $415.5M | $167.7M | $194.9M | -6.3% | |
| Equity | ||||||||
| Share Capital | $438K | $426K | $341K | $330K | $308K | $306K | +2.8% | |
| Share Premium | $203.0M | $189.3M | $127.5M | $118.8M | $104.1M | $103.4M | +7.2% | |
| Retained Earnings | -$43.6M | -$85.4M | $140.7M | $95.9M | $77.8M | $81.6M | +49.0% | |
| Total Equity | $159.8M | $104.3M | $268.6M | $215.0M | $182.2M | $185.3M | +53.3% | |