| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $629.3M | $214.2M | $260.3M | $267.7M | $341.6M | $284.3M | +193.9% | |
| Inventories | $38.1M | $35.0M | $28.8M | $37.3M | — | $57.6M | +9.1% | |
| Trade Receivables | $170.2M | $31.5M | $19.4M | $45.1M | $36.4M | $27.9M | +440.2% | |
| Cash & Equivalents | $241.6M | $26.9M | $106.4M | $104.7M | $210.0M | $129.8M | +799.1% | |
| Property, Plant & Equipment | $2.8B | $2.7B | $2.7B | $2.6B | $2.3B | $2.4B | +5.4% | |
| Deferred Tax Assets | — | $0 | $2.9M | $21.1M | $45.6M | $2.9M | — | |
| Total Assets | $3.6B | $3.0B | $3.0B | $2.9B | $2.7B | $2.7B | +19.4% | |
| Liabilities | ||||||||
| Current Liabilities | $231.6M | $197.8M | $157.5M | $178.5M | $160.4M | $147.2M | +17.0% | |
| Trade Payables | $102.3M | $89.0M | $81.6M | $84.7M | $68.1M | $68.5M | +15.0% | |
| Deferred Tax Liabilities | $246.4M | $110.3M | $104.8M | $125.8M | $149.7M | $156.1M | +123.5% | |
| Total Liabilities | $969.0M | $941.5M | $1.0B | $948.2M | $968.0M | $986.4M | +2.9% | |
| Equity | ||||||||
| Share Capital | $169.7M | $160.1M | $156.1M | $151.8M | $136.4M | $134.6M | +6.0% | |
| Share Premium | $2.6B | $2.4B | $2.3B | $2.3B | $2.0B | $2.0B | +9.3% | |
| Retained Earnings | -$182.1M | -$493.5M | -$503.9M | -$403.9M | -$353.7M | -$368.1M | +63.1% | |
| Total Equity | $2.6B | $2.0B | $2.0B | $2.0B | $1.8B | $1.7B | +27.1% | |
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