| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $450.6M | $482.1M | $513.6M | $365.9M | $409.6M | $456.3M | -6.5% | |
| Trade Receivables | $88.0M | $96.9M | $135.5M | $44.1M | $41.9M | $44.2M | -9.2% | |
| Cash & Equivalents | $148.5M | $198.5M | $75.1M | $223.8M | $319.6M | $371.3M | -25.2% | |
| Property, Plant & Equipment | $1.7B | $1.7B | $1.5B | $544.4M | $457.9M | $430.3M | +3.4% | |
| Intangible Assets | — | — | $472.8M | — | — | — | — | |
| Total Assets | $3.1B | $3.2B | $3.2B | $1.0B | $984.6M | $1.0B | -2.3% | |
| Liabilities | ||||||||
| Current Liabilities | $220.8M | $253.3M | $373.3M | $120.3M | $81.0M | $94.4M | -12.8% | |
| Trade Payables | $30.6M | $39.8M | $48.4M | $27.2M | $11.9M | $9.8M | -23.2% | |
| Borrowings | $1.7B | $1.5B | $950.0M | $950.0M | $897.8M | $882.0M | +18.8% | |
| Deferred Tax Liabilities | $333.3M | $398.3M | $471.5M | $47.6M | — | — | -16.3% | |
| Total Liabilities | $3.2B | $3.0B | $2.6B | $1.5B | $1.4B | $1.3B | +7.2% | |
| Equity | ||||||||
| Share Capital | $50K | $49K | $49K | $48K | $48K | $47K | +2.0% | |
| Retained Earnings | -$708.6M | -$376.3M | $17.1M | -$1.1B | -$909.9M | -$807.8M | -88.3% | |
| Total Equity | -$63.8M | $222.8M | $609.6M | -$518.6M | -$373.1M | -$293.2M | -128.7% | |