| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $220.4M | $181.3M | $326.0M | $283.0M | $169.0M | $335.6M | +21.6% | |
| Inventories | $4.0M | $3.9M | $3.9M | $5.3M | $2.3M | $1.8M | +0.9% | |
| Trade Receivables | $90.3M | $83.6M | $99.7M | $103.8M | $74.3M | $78.4M | +8.1% | |
| Property, Plant & Equipment | $443.6M | $430.0M | $412.0M | $418.2M | $322.9M | $336.0M | +3.2% | |
| Goodwill | $136.0M | $161.2M | $330.0M | $366.8M | $47.8M | $47.2M | -15.6% | |
| Intangible Assets | $9.9M | $10.5M | $11.3M | $12.3M | $470K | $277K | -6.0% | |
| Deferred Tax Assets | $41.3M | $0 | — | $0 | $51.5M | $72.3M | — | |
| Total Assets | $2.6B | $2.7B | $3.0B | $2.9B | $1.8B | $1.9B | -5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $430.6M | $434.3M | $559.6M | $521.7M | $329.1M | $340.4M | -0.8% | |
| Trade Payables | $71.1M | $69.5M | $85.0M | $66.3M | $29.1M | $31.1M | +2.3% | |
| Deferred Tax Liabilities | $0 | $13.6M | $26.2M | $37.7M | $0 | — | -100.0% | |
| Equity | ||||||||
| Share Capital | $830K | $828K | $826K | $826K | $825K | $824K | +0.2% | |
| Retained Earnings | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | $1.6B | -5.2% | |
| Total Equity | -$938.3M | -$851.8M | -$718.3M | -$736.2M | -$817.9M | -$793.4M | -10.2% | |