| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $967.7M | $991.6M | $1.0B | $1.3B | $1.3B | $943.6M | -2.4% | |
| Trade Receivables | $57.1M | $90.4M | $70.7M | $106.6M | $62.7M | $192.2M | -36.8% | |
| Cash & Equivalents | $172.7M | $285.9M | $143.3M | $230.0M | $363.4M | $152.8M | -39.6% | |
| Property, Plant & Equipment | $2.9B | $3.1B | $3.4B | $2.8B | $2.3B | $2.1B | -4.0% | |
| Total Assets | $4.2B | $4.4B | $4.9B | $4.5B | $4.0B | $3.3B | -5.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.0B | $1.3B | $1.2B | $869.8M | $663.0M | $689.3M | -20.3% | |
| Trade Payables | $64.5M | $62.1M | $54.5M | $58.3M | $43.6M | $34.2M | +3.9% | |
| Deferred Tax Liabilities | $305.4M | $315.6M | $384.6M | $346.4M | $346.1M | $301.8M | -3.2% | |
| Total Liabilities | $3.2B | $3.3B | $3.5B | $3.3B | $2.8B | $2.6B | -5.5% | |
| Equity | ||||||||
| Share Capital | $26K | $26K | $26K | $25K | $25K | $23K | +0.0% | |
| Share Premium | $772.0M | $760.6M | $741.1M | $709.5M | $692.1M | $329.8M | +1.5% | |
| Retained Earnings | $958.6M | $1.0B | $1.3B | $1.2B | $1.2B | $1.0B | -4.5% | |
| Total Equity | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | $699.4M | -3.4% | |