| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $97.4M | $94.5M | $176.1M | $128.6M | $166.4M | $1.4B | +3.1% | |
| Trade Receivables | $31.5M | $29.7M | $19.8M | $20.6M | $22.0M | $70.4M | +6.0% | |
| Cash & Equivalents | $27.3M | $46.3M | $139.3M | $44.1M | $84.3M | $195.4M | -41.1% | |
| Property, Plant & Equipment | $1.6B | $1.4B | $850.3M | $687.6M | $554.2M | $440.4M | +11.3% | |
| Goodwill | $67.5M | $67.1M | — | — | — | — | +0.7% | |
| Intangible Assets | $89.4M | $90.7M | $81.1M | $81.5M | $89.8M | $106.8M | -1.5% | |
| Total Assets | $1.9B | $1.7B | $1.2B | $977.7M | $890.7M | $2.0B | +9.8% | |
| Liabilities | ||||||||
| Current Liabilities | $108.5M | $114.6M | $98.4M | $96.4M | $67.3M | $1.2B | -5.3% | |
| Trade Payables | $61.4M | $57.8M | $53.5M | $49.2M | $28.5M | $19.6M | +6.1% | |
| Borrowings | $642.4M | $418.0M | $300.0M | $75.0M | $0 | $697.9M | +53.7% | |
| Deferred Tax Liabilities | $157.6M | $167.7M | $88.1M | $84.6M | $86.0M | $148.7M | -6.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $157.2M | $147.7M | $66.9M | $57.5M | $49.4M | $47.3M | +6.4% | |
| Retained Earnings | $723.6M | $769.0M | $584.1M | $580.6M | $592.9M | $534.4M | -5.9% | |
| Total Equity | $880.8M | $918.6M | $652.7M | $638.0M | $642.3M | $577.1M | -4.1% | |