| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.3B | $1.6B | $2.6B | $2.2B | $2.1B | +1.0% | |
| Inventories | $180.0M | $151.0M | $142.0M | $160.0M | $176.0M | $107.0M | +19.2% | |
| Trade Receivables | $0 | $1.0M | $0 | $551.0M | $546.0M | $300.0M | -100.0% | |
| Cash & Equivalents | $182.0M | $270.0M | $575.0M | $904.0M | $876.0M | $1.2B | -32.6% | |
| Property, Plant & Equipment | $15.3B | $15.8B | $16.2B | $16.7B | $16.8B | $16.7B | -3.2% | |
| Total Assets | $17.4B | $17.5B | $18.1B | $19.6B | $19.4B | $19.1B | -0.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.7B | $1.7B | $1.6B | $2.4B | $1.3B | $883.0M | -0.2% | |
| Trade Payables | $53.0M | $62.0M | $69.0M | $32.0M | $21.0M | $12.0M | -14.5% | |
| Borrowings | $14.2B | $14.8B | $15.6B | $16.2B | $17.2B | $17.6B | -4.1% | |
| Total Liabilities | $17.0B | $18.0B | $18.9B | — | — | — | -5.2% | |
| Equity | ||||||||
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