| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $482.2M | $569.0M | $732.7M | $928.8M | $1.1B | $642.4M | -15.3% | |
| Trade Receivables | $74.4M | $94.9M | $94.4M | $108.6M | $120.0M | $55.6M | -21.6% | |
| Cash & Equivalents | $182.3M | $173.0M | $349.6M | $444.7M | $426.2M | $233.9M | +5.4% | |
| Property, Plant & Equipment | $957.3M | $1.0B | $1.0B | $1.0B | $893.5M | $801.7M | -8.2% | |
| Goodwill | — | — | — | $29.1M | $29.1M | $10.6M | — | |
| Intangible Assets | $10.5M | $12.7M | $15.1M | $18.0M | $22.8M | — | -17.3% | |
| Deferred Tax Assets | $33.8M | $0 | — | — | — | — | — | |
| Total Assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | $1.6B | -11.4% | |
| Liabilities | ||||||||
| Current Liabilities | $268.7M | $385.7M | $385.0M | $486.9M | $471.8M | $452.6M | -30.3% | |
| Trade Payables | $134.9M | $154.8M | $186.6M | $234.3M | $146.1M | $140.1M | -12.9% | |
| Borrowings | $374.5M | $437.8M | $498.8M | $503.7M | $558.8M | $430.9M | -14.5% | |
| Total Liabilities | $806.4M | $907.6M | $949.3M | $1.1B | $1.1B | $802.3M | -11.2% | |
| Equity | ||||||||
| Share Capital | $76K | $68K | $62K | $62K | $62K | $47K | +11.8% | |
| Share Premium | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $740.9M | +4.5% | |
| Retained Earnings | -$439.6M | -$318.3M | -$235.8M | -$142.4M | -$15.2M | $39.4M | -38.1% | |
| Minority Interests | $5.7M | $9.3M | $146.3M | $151.0M | $151.5M | $129.8M | -38.6% | |
| Total Equity | $772.0M | $874.5M | $990.1M | $1.1B | $1.1B | $738.6M | -11.7% | |