| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $56.9M | $69.3M | $46.7M | $78.5M | $42.9M | $34.4M | -17.9% | |
| Inventories | $9.8M | $11.3M | $6.2M | $5.7M | $3.9M | $2.5M | -13.1% | |
| Trade Receivables | $15.4M | $12.3M | $10.0M | $15.2M | $11.4M | $5.8M | +25.2% | |
| Cash & Equivalents | $4.2M | $27.6M | $21.0M | $55.1M | $23.6M | $24.4M | -84.9% | |
| Property, Plant & Equipment | $278.2M | $276.1M | $139.9M | $94.1M | $69.6M | $67.3M | +0.8% | |
| Goodwill | $155.8M | $155.8M | — | — | — | — | +0.0% | |
| Intangible Assets | $129.0M | $133.1M | $15.3M | $15.3M | $15.5M | $16.3M | -3.1% | |
| Deferred Tax Assets | — | $54.3M | $14.8M | $12.3M | $12.3M | $13.2M | — | |
| Total Assets | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M | $215.6M | -7.9% | |
| Liabilities | ||||||||
| Current Liabilities | $133.2M | $131.4M | $58.2M | $45.7M | $42.3M | $40.7M | +1.4% | |
| Trade Payables | $36.6M | $30.9M | $19.1M | $13.1M | $11.1M | $7.4M | +18.6% | |
| Borrowings | $354.2M | $348.3M | $73.5M | $74.3M | $24.8M | $47.5M | +1.7% | |
| Deferred Tax Liabilities | $5.2M | — | — | — | — | — | — | |
| Total Liabilities | $772.7M | $758.7M | $249.9M | $222.4M | $169.3M | $193.6M | +1.8% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $3K | $3K | $3K | $3K | +0.0% | |
| Share Premium | $39.7M | $67.1M | $58.3M | $55.6M | $53.5M | $46.5M | -40.8% | |
| Retained Earnings | -$93.2M | — | $28.9M | $24.2M | $10.6M | -$20.7M | — | |
| Minority Interests | -$4.0M | -$2.6M | -$1.8M | -$1.1M | -$909K | -$1.2M | -50.8% | |
| Total Equity | -$79.8M | $43.2M | $67.4M | $68.6M | $60.5M | $22.0M | -284.6% | |