| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.5B | $1.3B | $415.0M | $1.0B | $490.0M | $500.0M | +244.7% | |
| Trade Receivables | $199.0M | $227.0M | $261.0M | $347.0M | $301.0M | $364.0M | -12.3% | |
| Cash & Equivalents | $39.0M | $26.0M | $10.0M | $8.0M | $2.0M | $14.0M | +50.0% | |
| Property, Plant & Equipment | $7.4B | $8.9B | $8.7B | $8.3B | $8.2B | $8.3B | -16.0% | |
| Goodwill | $3.6B | $7.0B | $7.0B | $9.4B | $9.4B | $9.4B | -47.7% | |
| Intangible Assets | $111.0M | $84.0M | $103.0M | $138.0M | $199.0M | $343.0M | +32.1% | |
| Deferred Tax Assets | — | — | — | — | $2.0M | $2.0M | — | |
| Total Assets | $15.8B | $17.4B | $16.3B | $19.0B | $18.4B | $18.7B | -8.9% | |
| Liabilities | ||||||||
| Current Liabilities | $653.0M | $966.0M | $933.0M | $746.0M | $2.0B | $3.6B | -32.4% | |
| Trade Payables | $152.0M | $221.0M | $362.0M | $231.0M | $206.0M | $292.0M | -31.2% | |
| Borrowings | — | — | — | — | $2.2B | $3.3B | — | |
| Deferred Tax Liabilities | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | +9.4% | |
| Equity | ||||||||
| Share Capital | $10.1B | $10.1B | $10.1B | $10.1B | $10.1B | $10.1B | +0.0% | |
| Retained Earnings | $866.0M | $2.2B | $706.0M | $3.5B | $1.6B | $48.0M | -60.5% | |
| Total Equity | $10.9B | $12.2B | $10.8B | $13.6B | $11.6B | $10.1B | -10.8% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in