| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $434.6M | $435.8M | $648.7M | $530.9M | $416.3M | $271.7M | -0.3% | |
| Trade Receivables | $332.2M | $323.0M | $311.7M | $290.3M | $276.8M | $216.9M | +2.9% | |
| Cash & Equivalents | $19.7M | $19.5M | $296.2M | $187.4M | $106.6M | $25.3M | +1.3% | |
| Property, Plant & Equipment | $2.8B | $2.6B | $1.8B | $1.5B | $1.3B | $1.1B | +11.2% | |
| Goodwill | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | +0.0% | |
| Intangible Assets | — | — | — | — | $7.1M | $8.2M | — | |
| Total Assets | $3.5B | $3.2B | $2.6B | $2.2B | $1.8B | $1.5B | +10.0% | |
| Liabilities | ||||||||
| Current Liabilities | $265.4M | $278.4M | $322.1M | $274.1M | $321.3M | $275.8M | -4.7% | |
| Trade Payables | $107.4M | $114.6M | $141.9M | $99.8M | $114.0M | $89.4M | -6.2% | |
| Borrowings | $163.0M | $194.0M | $0 | $0 | $0 | — | -16.0% | |
| Deferred Tax Liabilities | $284.4M | $219.1M | $155.8M | $145.8M | $124.1M | $119.8M | +29.8% | |
| Equity | ||||||||
| Share Capital | $27K | $27K | $27K | $26K | $26K | $26K | +0.0% | |
| Retained Earnings | $2.3B | $2.0B | $1.7B | $1.3B | $949.8M | $696.5M | +12.6% | |
| Total Equity | $2.6B | $2.3B | $1.9B | $1.6B | $1.2B | $961.3M | +11.5% | |