| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $114.6M | $129.4M | $169.3M | $229.8M | $233.2M | $193.0M | -11.5% | |
| Trade Receivables | $74.2M | $91.6M | $102.7M | $139.8M | $52.8M | $55.6M | -19.0% | |
| Cash & Equivalents | $18.5M | $12.8M | $28.1M | $49.5M | $157.7M | $113.9M | +44.2% | |
| Property, Plant & Equipment | $667.2M | $764.4M | $885.4M | $973.3M | $487.9M | $539.3M | -12.7% | |
| Goodwill | $322.6M | $322.6M | $322.6M | $320.7M | $168.3M | $168.3M | +0.0% | |
| Intangible Assets | $69.5M | $93.5M | $98.5M | $103.7M | $22.4M | $24.7M | -25.7% | |
| Deferred Tax Assets | $1.4M | $946K | $1.5M | $1.2M | $0 | $8.2M | +43.0% | |
| Total Assets | $1.2B | $1.3B | $1.5B | $1.7B | $928.5M | $951.2M | -10.7% | |
| Liabilities | ||||||||
| Current Liabilities | $110.2M | $119.6M | $123.5M | $156.8M | $71.6M | $71.0M | -7.9% | |
| Trade Payables | $33.5M | $35.4M | $37.8M | $62.7M | $20.5M | $12.8M | -5.3% | |
| Borrowings | $154.1M | $187.9M | $279.7M | $380.4M | — | — | -18.0% | |
| Equity | ||||||||
| Share Capital | $907K | $907K | $907K | $907K | $907K | $907K | +0.0% | |
| Retained Earnings | $965.4M | $1.0B | $1.1B | $1.1B | $924.4M | $891.0M | -5.7% | |
| Total Equity | $755.3M | $822.6M | $865.3M | $855.5M | $727.1M | $724.3M | -8.2% | |