| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $367.9M | $278.4M | $244.5M | $183.3M | $210.3M | $229.2M | +32.1% | |
| Inventories | — | — | — | $2.0M | $2.3M | $2.2M | — | |
| Cash & Equivalents | $256.7M | $183.9M | $156.8M | $87.2M | $150.8M | $187.5M | +39.6% | |
| Property, Plant & Equipment | $522.1M | $518.4M | $526.0M | $539.4M | $542.4M | $482.7M | +0.7% | |
| Goodwill | $60.6M | $59.0M | $42.0M | $42.0M | $42.0M | $22.1M | +2.7% | |
| Intangible Assets | $16.6M | $15.9M | $9.4M | $11.2M | $13.2M | $4.8M | +4.2% | |
| Deferred Tax Assets | — | — | — | $2.2M | $7.6M | $5.5M | — | |
| Total Assets | $980.0M | $876.9M | $831.3M | $788.0M | $827.5M | $757.4M | +11.8% | |
| Liabilities | ||||||||
| Current Liabilities | $461.6M | $392.5M | $319.2M | $341.1M | $289.5M | $155.8M | +17.6% | |
| Trade Payables | $22.2M | $13.9M | $16.2M | $16.6M | $9.7M | $5.3M | +60.4% | |
| Borrowings | $662.7M | $625.5M | $621.8M | $552.8M | $544.7M | $482.6M | +6.0% | |
| Deferred Tax Liabilities | $2.2M | $3.5M | $2.1M | $0 | — | $0 | -37.1% | |
| Total Liabilities | $1.1B | $1.0B | $945.1M | $873.6M | $811.5M | $631.2M | +10.9% | |
| Equity | ||||||||
| Share Capital | $6K | $6K | $5K | $5K | $5K | $5K | +0.0% | |
| Share Premium | $126.9M | $109.5M | $97.1M | $83.8M | $58.5M | $48.1M | +15.9% | |
| Retained Earnings | -$411.4M | -$362.9M | -$322.2M | -$266.5M | -$136.4M | -$11.6M | -13.4% | |
| Total Equity | -$284.5M | -$253.1M | -$225.1M | -$182.7M | -$78.6M | $35.0M | -12.4% | |