| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $237.0M | $204.3M | $185.7M | $194.0M | $170.3M | $136.4M | +16.0% | |
| Trade Receivables | $101.5M | $76.7M | $71.8M | $62.9M | $58.5M | $56.9M | +32.3% | |
| Cash & Equivalents | $1.8M | $7.9M | $4.9M | $6.2M | $5.0M | $3.5M | -77.2% | |
| Property, Plant & Equipment | $3.1B | $2.7B | $2.5B | $1.8B | $1.7B | $1.6B | +14.0% | |
| Goodwill | $507.5M | $507.7M | $508.2M | $46.2M | $44.7M | $38.7M | -0.0% | |
| Intangible Assets | $13.2M | $15.0M | $16.9M | $17.9M | $13.2M | $8.3M | -12.0% | |
| Total Assets | $4.0B | $3.6B | $3.3B | $2.2B | $2.1B | $1.9B | +11.7% | |
| Liabilities | ||||||||
| Current Liabilities | $529.9M | $419.4M | $386.4M | $369.0M | $376.4M | $329.0M | +26.3% | |
| Trade Payables | $115.2M | $78.3M | $77.5M | $61.5M | $52.6M | $60.3M | +47.1% | |
| Borrowings | $1.5B | $1.3B | $1.2B | $600.8M | $568.8M | $523.0M | +15.4% | |
| Deferred Tax Liabilities | $313.3M | $296.1M | $259.1M | $256.2M | $233.6M | $205.4M | +5.8% | |
| Equity | ||||||||
| Share Capital | $11.6M | $11.1M | $10.8M | $8.6M | $8.6M | $8.5M | +4.5% | |
| Retained Earnings | $626.8M | $550.3M | $488.7M | $445.5M | $393.1M | $343.0M | +13.9% | |
| Total Equity | $1.6B | $1.4B | $1.2B | $832.7M | $774.2M | $697.1M | +15.0% | |
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