| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $228.5M | $227.3M | $238.2M | $243.5M | $199.4M | $209.5M | +0.6% | |
| Trade Receivables | $57.6M | $51.3M | $46.7M | $55.4M | $46.2M | $41.4M | +12.2% | |
| Cash & Equivalents | $5.7M | $21.3M | $11.1M | $11.6M | $17.4M | $44.7M | -73.4% | |
| Property, Plant & Equipment | $2.6B | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | +12.5% | |
| Total Assets | $3.2B | $2.8B | $2.7B | $2.5B | $2.4B | $2.3B | +11.6% | |
| Liabilities | ||||||||
| Current Liabilities | $296.7M | $125.6M | $157.2M | $225.1M | $117.8M | $190.9M | +136.3% | |
| Trade Payables | $117.7M | $77.5M | $65.5M | $59.3M | $64.1M | $54.6M | +51.9% | |
| Deferred Tax Liabilities | $337.8M | $316.4M | $279.0M | $252.2M | $231.1M | $231.5M | +6.8% | |
| Equity | ||||||||
| Share Capital | $36.5M | $36.5M | $36.2M | $36.2M | $36.2M | $36.2M | +0.1% | |
| Share Premium | $435.0M | $429.5M | $396.8M | $395.7M | $394.9M | $394.4M | +1.3% | |
| Retained Earnings | $832.4M | $764.1M | $707.2M | $649.9M | $596.4M | $545.4M | +8.9% | |
| Total Equity | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $976.0M | +6.0% | |