| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.5B | $3.1B | $2.6B | $2.6B | $2.6B | $2.5B | -17.4% | |
| Inventories | $914.7M | $750.0M | $322.9M | $204.0M | $186.2M | $232.0M | +22.0% | |
| Trade Receivables | $398.2M | $602.0M | $400.3M | $214.6M | $153.0M | $101.3M | -33.8% | |
| Cash & Equivalents | $801.3M | $1.1B | $428.4M | $966.8M | $2.1B | $1.5B | -27.4% | |
| Property, Plant & Equipment | $345.1M | $340.3M | $227.2M | $180.0M | $191.2M | $190.4M | +1.4% | |
| Intangible Assets | $28.9M | $26.9M | $29.6M | $7.6M | $14.2M | $13.6M | +7.7% | |
| Total Assets | $3.3B | $4.0B | $3.3B | $3.1B | $3.1B | $3.0B | -15.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $731.7M | $653.7M | $619.6M | $452.7M | $416.0M | +49.7% | |
| Trade Payables | $280.8M | $214.4M | $164.9M | $95.9M | $76.7M | $111.1M | +31.0% | |
| Borrowings | $829.0M | $1.1B | $1.2B | $1.5B | $563.7M | — | -27.1% | |
| Total Liabilities | $2.2B | $2.4B | $2.4B | $2.7B | $2.2B | $2.2B | -9.3% | |
| Equity | ||||||||
| Share Capital | $11K | $10K | $9K | $9K | $9K | $8K | +10.0% | |
| Retained Earnings | -$4.9B | -$4.2B | -$4.4B | -$3.9B | -$3.2B | -$2.8B | -15.8% | |
| Total Equity | $1.1B | $1.5B | $859.3M | $384.9M | $928.0M | $761.8M | -25.3% | |