| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $825.0M | $709.7M | $697.8M | $460.6M | $529.5M | $525.6M | +16.2% | |
| Trade Receivables | $303.9M | $258.6M | $280.4M | $212.8M | $144.1M | $132.2M | +17.5% | |
| Cash & Equivalents | $445.2M | $368.0M | $332.2M | $186.6M | $253.5M | $291.3M | +21.0% | |
| Property, Plant & Equipment | $1.4B | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | -5.2% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Intangible Assets | $3.3M | $3.6M | $4.1M | $4.5M | $3.5M | $3.8M | -10.1% | |
| Total Assets | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | $2.5B | +0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $299.7M | $304.4M | $448.6M | $298.0M | $278.3M | $279.3M | -1.6% | |
| Trade Payables | $134.3M | $144.8M | $134.6M | $135.3M | $88.0M | $50.0M | -7.3% | |
| Borrowings | $308.0M | $315.2M | $361.7M | $264.1M | $305.0M | $349.6M | -2.3% | |
| Deferred Tax Liabilities | $105.6M | $114.0M | $110.6M | $98.9M | $87.0M | $110.8M | -7.4% | |
| Total Liabilities | $1.0B | $1.1B | $1.1B | $872.6M | $678.6M | $753.9M | -3.8% | |
| Equity | ||||||||
| Share Capital | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | -2.7% | |
| Retained Earnings | $398.9M | $368.1M | $312.4M | $323.3M | $411.1M | $464.5M | +8.4% | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | +4.0% | |
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