| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $313.1M | $278.2M | $282.3M | $317.3M | $353.6M | $643.0M | +12.5% | |
| Inventories | $180.6M | $181.0M | $189.4M | $213.2M | $138.3M | $139.1M | -0.2% | |
| Trade Receivables | $35.1M | $39.2M | $30.4M | $32.2M | $27.4M | $20.2M | -10.5% | |
| Cash & Equivalents | $39.6M | $12.0M | $25.1M | $45.1M | $144.6M | $437.0M | +229.4% | |
| Property, Plant & Equipment | $967.0M | $959.8M | $971.9M | $969.6M | $979.9M | $1.1B | +0.7% | |
| Goodwill | — | — | $4.7M | $4.7M | $4.7M | $4.7M | — | |
| Intangible Assets | $24.4M | $24.4M | $23.4M | $21.2M | $21.3M | $21.0M | -0.3% | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | +0.0% | |
| Liabilities | ||||||||
| Current Liabilities | $625.6M | $454.2M | $489.0M | $502.3M | $465.3M | $451.1M | +37.7% | |
| Trade Payables | $169.8M | $162.3M | $165.5M | $169.9M | $135.2M | $103.5M | +4.7% | |
| Deferred Tax Liabilities | $48.6M | $67.7M | $74.3M | $80.2M | $98.6M | $27.7M | -28.2% | |
| Equity | ||||||||
| Share Capital | $223K | $222K | $221K | $223K | $235K | $237K | +0.5% | |
| Share Premium | $10.5M | $12.6M | $3.9M | $0 | $0 | $0 | -16.4% | |
| Retained Earnings | $451.0M | $427.4M | $479.7M | $511.3M | $663.4M | $438.5M | +5.5% | |
| Total Equity | $461.7M | $440.1M | $483.8M | $511.5M | $663.6M | $418.4M | +4.9% | |