| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.5B | $8.1B | $10.3B | $13.4B | $16.1B | $6.3B | -19.2% | |
| Inventories | $153.0M | $117.0M | $202.0M | $949.0M | $1.4B | $47.0M | +30.8% | |
| Trade Receivables | $184.0M | $358.0M | $892.0M | $1.4B | $3.2B | $1.4B | -48.6% | |
| Cash & Equivalents | $2.6B | $1.9B | $2.9B | $3.2B | $6.8B | $2.6B | +34.7% | |
| Goodwill | $52.0M | $52.0M | $52.0M | $0 | — | — | +0.0% | |
| Intangible Assets | $45.0M | $40.0M | $44.0M | $0 | — | — | +12.5% | |
| Deferred Tax Assets | $81.0M | $81.0M | $81.0M | $982.0M | $326.0M | $0 | +0.0% | |
| Total Assets | $12.3B | $14.1B | $18.4B | $25.9B | $24.7B | $7.3B | -12.8% | |
| Liabilities | ||||||||
| Current Liabilities | $2.0B | $2.2B | $3.0B | $4.9B | $9.1B | $4.4B | -9.9% | |
| Trade Payables | $317.0M | $405.0M | $520.0M | $487.0M | $302.0M | $18.0M | -21.7% | |
| Deferred Tax Liabilities | $249.0M | $231.0M | $235.0M | — | — | — | +7.8% | |
| Total Liabilities | $3.7B | $3.2B | $4.6B | $6.7B | $10.5B | $4.8B | +13.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $1.4B | $866.0M | $371.0M | $1.2B | $4.2B | $4.8B | +59.6% | |
| Retained Earnings | $7.2B | $10.0B | $13.6B | $18.3B | $10.0B | -$2.2B | -28.1% | |
| Total Equity | $8.7B | $10.9B | $13.9B | $19.1B | $14.1B | $2.6B | -20.6% | |