| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $74.9M | $79.6M | $83.0M | $82.3M | $90.8M | $95.3M | -5.8% | |
| Trade Receivables | $18.4M | $20.4M | $19.5M | $28.6M | $29.1M | $23.6M | -9.9% | |
| Cash & Equivalents | $23.8M | $26.1M | $29.1M | $24.9M | $38.5M | $51.7M | -8.9% | |
| Property, Plant & Equipment | $502.1M | $510.6M | $525.2M | $507.1M | $506.1M | $534.8M | -1.7% | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | +0.0% | |
| Deferred Tax Assets | $67.3M | $62.3M | $50.1M | $38.3M | $24.9M | $6.2M | +8.0% | |
| Total Assets | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B | $1.1B | -2.5% | |
| Liabilities | ||||||||
| Current Liabilities | $187.8M | $196.3M | $199.3M | $196.9M | $200.4M | $177.9M | -4.3% | |
| Trade Payables | $38.4M | $51.0M | $60.6M | $59.6M | $48.8M | $37.8M | -24.8% | |
| Borrowings | $85.0M | $66.5M | $68.0M | $60.0M | $50.0M | $116.8M | +27.8% | |
| Total Liabilities | $649.3M | $671.0M | $692.7M | $700.4M | $701.4M | $765.6M | -3.2% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $0 | — | |
| Retained Earnings | $291.2M | $292.4M | $288.7M | $271.1M | $261.3M | $222.1M | -0.4% | |
| Total Equity | $366.2M | $370.0M | $365.8M | $345.5M | $333.8M | $293.8M | -1.0% | |