| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $958.0M | $990.0M | $871.0M | $1.0B | $1.0B | $650.0M | -3.2% | |
| Trade Receivables | $85.0M | $73.0M | $93.0M | $90.0M | $50.0M | $28.0M | +16.4% | |
| Cash & Equivalents | $671.0M | $740.0M | $609.0M | $761.0M | $918.0M | $378.0M | -9.3% | |
| Property, Plant & Equipment | $510.0M | $376.0M | $309.0M | $226.0M | $186.0M | $176.0M | +35.6% | |
| Intangible Assets | $27.0M | $27.0M | $28.0M | $28.0M | $29.0M | $29.0M | +0.0% | |
| Total Assets | $7.2B | $6.2B | $5.0B | $4.5B | $4.2B | $3.6B | +17.3% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1B | $1.9B | $1.7B | $1.6B | $1.3B | $1.0B | +13.6% | |
| Trade Payables | $130.0M | $115.0M | $134.0M | $89.0M | $86.0M | $71.0M | +13.0% | |
| Borrowings | $620.0M | $507.0M | $474.0M | $431.0M | $423.0M | — | +22.3% | |
| Deferred Tax Liabilities | — | — | — | — | $0 | $9.0M | — | |
| Total Liabilities | $6.7B | $5.5B | $4.5B | $4.0B | $3.7B | $3.2B | +21.3% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $437.0M | $414.0M | $403.0M | $393.0M | $381.0M | $60.0M | +5.6% | |
| Retained Earnings | $59.0M | $196.0M | $111.0M | $122.0M | $159.0M | $261.0M | -69.9% | |
| Total Equity | $491.0M | $604.0M | $507.0M | $509.0M | $530.0M | $310.0M | -18.7% | |