| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $773.4M | $2.0B | $484.3M | $482.7M | $614.4M | $473.0M | -60.9% | |
| Trade Receivables | $171.3M | $145.7M | $182.7M | $184.4M | $102.0M | $74.1M | +17.5% | |
| Cash & Equivalents | $264.6M | $189.8M | $208.5M | $143.7M | $367.3M | $308.6M | +39.4% | |
| Property, Plant & Equipment | $3.4B | $2.8B | $2.7B | $2.7B | $2.6B | $2.7B | +21.8% | |
| Intangible Assets | $2.9B | $2.4B | $2.5B | $2.8B | $2.8B | $3.2B | +20.7% | |
| Total Assets | $11.6B | $11.4B | $10.2B | $10.6B | $9.8B | $9.2B | +1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.7B | $1.8B | $1.4B | $696.8M | $616.3M | $614.8M | +49.0% | |
| Trade Payables | $73.0M | $59.5M | $42.2M | $51.4M | $34.1M | $110.0M | +22.6% | |
| Borrowings | $12.9B | $13.6B | $12.3B | $12.9B | $12.3B | $11.1B | -5.1% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | -1.8% | |
| Share Premium | $3.1B | $3.0B | $2.9B | $2.8B | $2.7B | $2.6B | +2.8% | |
| Retained Earnings | -$7.2B | -$7.3B | -$7.5B | -$7.5B | -$7.2B | -$6.6B | +1.0% | |
| Total Equity | -$4.9B | -$5.1B | -$5.2B | -$5.3B | -$5.3B | -$4.8B | +5.0% | |