| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $454.8M | $333.3M | $300.8M | $345.8M | $405.6M | $341.4M | +36.5% | |
| Inventories | $54.0M | $64.5M | $57.7M | $55.6M | $42.8M | $39.3M | -16.4% | |
| Cash & Equivalents | $215.7M | $84.2M | $56.3M | $114.8M | $189.6M | $154.1M | +156.3% | |
| Property, Plant & Equipment | $869.7M | $840.8M | $791.1M | $746.1M | $741.7M | $774.1M | +3.4% | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | +0.0% | |
| Intangible Assets | $251.8M | $251.8M | $251.7M | $251.5M | $251.7M | $253.2M | +0.0% | |
| Total Assets | $3.3B | $3.0B | $2.8B | $2.8B | $2.8B | $2.7B | +7.2% | |
| Liabilities | ||||||||
| Current Liabilities | $777.0M | $711.4M | $660.7M | $656.7M | $636.3M | $586.1M | +9.2% | |
| Trade Payables | $62.7M | $62.1M | $63.2M | $66.6M | $54.1M | $58.4M | +1.0% | |
| Total Liabilities | $2.8B | $2.6B | $2.5B | $2.5B | — | — | +8.7% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $986K | +1.0% | |
| Retained Earnings | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | +7.2% | |
| Total Equity | $436.4M | $443.5M | $318.1M | $292.0M | $330.2M | $288.7M | -1.6% | |