| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $427.0M | $541.7M | $503.0M | $946.0M | $1.8B | $148.0M | -21.2% | |
| Trade Receivables | $90.9M | $72.5M | $62.2M | $53.8M | $39.6M | $28.1M | +25.4% | |
| Cash & Equivalents | $254.5M | $428.4M | $317.2M | $140.8M | $1.7B | $100.3M | -40.6% | |
| Property, Plant & Equipment | $589.1M | $432.5M | $305.4M | $273.2M | $249.6M | $239.0M | +36.2% | |
| Goodwill | $348.7M | $348.7M | $348.3M | $315.2M | $32.2M | $2.7M | +0.0% | |
| Intangible Assets | $99.5M | $117.7M | $140.2M | $118.9M | $42.9M | $34.6M | -15.5% | |
| Deferred Tax Assets | $90.3M | $200K | $2.0M | $751K | $88K | $82K | +45055.0% | |
| Total Assets | $1.8B | $1.6B | $1.5B | $1.8B | $2.1B | $430.3M | +12.1% | |
| Liabilities | ||||||||
| Current Liabilities | $619.5M | $221.0M | $192.6M | $165.5M | $58.2M | $84.8M | +180.4% | |
| Trade Payables | $38.8M | $54.6M | $4.0M | $21.1M | $12.7M | $12.4M | -28.8% | |
| Borrowings | $1.3B | $1.5B | — | — | $1.5B | $259.7M | -12.8% | |
| Deferred Tax Liabilities | $4.1M | $4.1M | $3.5M | $20.8M | $421K | $211K | -0.8% | |
| Total Liabilities | $1.9B | $1.8B | $1.8B | $1.8B | $1.5B | $329.3M | +1.3% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $1K | +0.0% | |
| Share Premium | $16.0M | $57.3M | $31.0M | $264.0M | $769.7M | $99.8M | -72.1% | |
| Retained Earnings | -$43.7M | -$258.7M | -$344.2M | -$214.3M | -$186.5M | -$167.0M | +83.1% | |
| Total Equity | -$28.7M | -$203.0M | -$313.7M | $47.6M | $578.2M | -$72.1M | +85.9% | |
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