| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $448.7M | $428.0M | $425.6M | $545.1M | $706.6M | $189.3M | +4.8% | |
| Inventories | $89.4M | $143.3M | $149.7M | $84.3M | $53.4M | $45.0M | -37.6% | |
| Trade Receivables | $155.8M | $120.6M | $138.7M | $119.3M | $88.7M | $76.3M | +29.1% | |
| Cash & Equivalents | $105.0M | $73.0M | $44.5M | $231.4M | $480.9M | $21.5M | +43.8% | |
| Property, Plant & Equipment | $508.1M | $478.2M | $620.7M | $335.1M | $253.1M | $198.0M | +6.2% | |
| Intangible Assets | $2.2M | $2.6M | $3.1M | $1.6M | $1.9M | $2.3M | -16.3% | |
| Deferred Tax Assets | $5.4M | $0 | — | — | — | — | — | |
| Total Assets | $1.0B | $951.9M | $1.1B | $985.0M | $995.3M | $404.5M | +5.6% | |
| Liabilities | ||||||||
| Current Liabilities | $488.3M | $330.2M | $403.4M | $252.4M | $175.6M | $183.6M | +47.9% | |
| Trade Payables | $47.0M | $64.9M | $112.6M | $45.0M | $40.4M | $42.0M | -27.6% | |
| Borrowings | $13.2M | $41.1M | $43.8M | $29.0M | $0 | — | -67.8% | |
| Deferred Tax Liabilities | — | — | — | — | — | $21K | — | |
| Total Liabilities | $594.9M | $564.0M | $532.5M | $372.0M | $308.6M | $389.2M | +5.5% | |
| Equity | ||||||||
| Share Capital | $34K | $33K | $32K | $31K | $30K | $6K | +3.0% | |
| Share Premium | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $4.0M | +2.0% | |
| Retained Earnings | -$1.1B | -$1.1B | -$897.5M | -$791.2M | -$632.1M | -$398.0M | -2.7% | |
| Total Equity | $410.5M | $387.9M | $564.2M | $613.0M | $686.7M | -$384.6M | +5.8% | |