| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $869.2M | $488.2M | $409.0M | $349.1M | $218.1M | $220.3M | +78.0% | |
| Inventories | $261.2M | $187.4M | $213.5M | $198.9M | $130.3M | $82.2M | +39.3% | |
| Trade Receivables | $314.4M | $147.4M | $138.1M | $127.2M | $70.8M | $47.4M | +113.2% | |
| Cash & Equivalents | $13K | $14K | $287K | $5.5M | $2.9M | $79.0M | -7.1% | |
| Property, Plant & Equipment | $631.3M | $510.4M | $369.9M | $304.7M | $258.1M | $223.3M | +23.7% | |
| Goodwill | — | — | $81.9M | $81.9M | $85.7M | $3.2M | — | |
| Intangible Assets | $83.9M | $78.3M | $68.1M | $64.6M | $70.1M | $38K | +7.2% | |
| Deferred Tax Assets | $0 | $836K | $0 | — | — | — | -100.0% | |
| Total Assets | $1.7B | $1.2B | $941.4M | $813.9M | $650.2M | $449.0M | +43.5% | |
| Liabilities | ||||||||
| Current Liabilities | $330.9M | $174.9M | $126.7M | $145.6M | $86.8M | $59.0M | +89.2% | |
| Trade Payables | $110.4M | $44.6M | $27.5M | $45.5M | $29.0M | $12.4M | +147.4% | |
| Deferred Tax Liabilities | $30.3M | $0 | $12.1M | $18.7M | $32.0M | $28.3M | — | |
| Equity | ||||||||
| Share Capital | $327K | $326K | $326K | $322K | $210K | $209K | +0.3% | |
| Share Premium | $64.4M | $68.9M | $122.1M | $98.7M | $81.7M | $5.2M | -6.7% | |
| Retained Earnings | $830.3M | $755.3M | $612.8M | $461.7M | $384.3M | $345.5M | +9.9% | |
| Total Equity | $895.0M | $824.6M | $735.2M | $560.7M | $466.2M | $350.9M | +8.5% | |