| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $612.8M | $541.8M | $634.6M | $762.6M | $631.2M | $456.9M | +13.1% | |
| Inventories | $12.1M | $14.2M | $18.1M | $14.5M | $11.1M | $12.1M | -14.7% | |
| Trade Receivables | $394.9M | $391.7M | $444.9M | $518.8M | $460.5M | $341.1M | +0.8% | |
| Cash & Equivalents | $59.9M | $40.8M | $61.7M | $107.2M | $54.2M | $29.3M | +47.0% | |
| Property, Plant & Equipment | $1.8B | $1.9B | $2.0B | $1.8B | $1.6B | $1.5B | -7.4% | |
| Goodwill | $129.1M | $129.1M | $129.1M | $132.7M | $74.6M | $0 | +0.0% | |
| Intangible Assets | $44.6M | $76.4M | $86.5M | $81.5M | $55.3M | $0 | -41.6% | |
| Total Assets | $2.9B | $3.1B | $3.2B | $3.1B | $2.6B | $2.2B | -5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $314.8M | $355.7M | $330.6M | $309.5M | $268.7M | $274.0M | -11.5% | |
| Trade Payables | $95.1M | $112.4M | $136.0M | $124.5M | $94.0M | $83.3M | -15.4% | |
| Borrowings | $752.0M | $650.0M | $648.8M | $693.8M | — | — | +15.7% | |
| Deferred Tax Liabilities | $266.2M | $269.5M | $320.2M | $313.3M | $268.5M | $237.9M | -1.2% | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.2B | $961.6M | -3.9% | |
| Equity | ||||||||
| Share Capital | $805K | $805K | $805K | $805K | $805K | $805K | +0.0% | |
| Retained Earnings | $1.9B | $2.0B | $2.0B | $1.9B | $1.7B | $1.4B | -2.5% | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | -6.4% | |