| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $974.5M | $832.3M | $877.1M | $773.6M | $697.2M | $699.0M | +17.1% | |
| Inventories | $560.7M | $528.7M | $471.4M | $464.4M | $389.7M | $309.5M | +6.1% | |
| Trade Receivables | $17.4M | $18.8M | $17.9M | $13.4M | $12.4M | $13.2M | -7.7% | |
| Cash & Equivalents | $241.0M | $125.4M | $240.0M | $237.7M | $202.1M | $299.5M | +92.3% | |
| Property, Plant & Equipment | $996.3M | $936.1M | $850.3M | $757.2M | $730.2M | $692.3M | +6.4% | |
| Goodwill | $43.2M | $43.2M | $43.1M | $43.3M | $45.1M | $45.2M | +0.1% | |
| Intangible Assets | — | — | — | $765K | $7.8M | $10.2M | — | |
| Deferred Tax Assets | $41.2M | $36.6M | $32.0M | $28.4M | $24.2M | $21.7M | +12.6% | |
| Total Assets | $2.3B | $2.0B | $2.0B | $1.8B | $1.7B | $1.7B | +12.2% | |
| Liabilities | ||||||||
| Current Liabilities | $726.3M | $680.1M | $634.5M | $579.5M | $533.6M | $568.3M | +6.8% | |
| Trade Payables | $506.9M | $486.0M | $453.2M | $408.4M | $388.8M | $373.2M | +4.3% | |
| Borrowings | $186.6M | $130.4M | $139.7M | $137.3M | $129.5M | $132.0M | +43.1% | |
| Deferred Tax Liabilities | $1.1M | $1.6M | $1.9M | $2.2M | $1.6M | $1.7M | -33.1% | |
| Total Liabilities | $1.0B | $899.7M | $898.6M | $817.3M | $789.6M | $824.1M | +13.6% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $3K | $3K | $3K | $3K | +0.0% | |
| Retained Earnings | $999.4M | $890.3M | $817.6M | $736.9M | $658.9M | $582.5M | +12.3% | |
| Minority Interests | — | — | — | — | $869K | $1.0M | — | |
| Total Equity | $1.2B | $1.1B | $1.1B | $991.1M | $916.2M | $832.7M | +11.1% | |