| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $427.9M | $446.1M | $422.7M | $468.7M | $542.0M | $400.3M | -4.1% | |
| Inventories | $172.6M | $170.9M | $152.1M | $133.5M | $165.2M | $129.0M | +1.0% | |
| Trade Receivables | $103.5M | $165.0M | $120.7M | $67.5M | $134.0M | $44.5M | -37.3% | |
| Cash & Equivalents | $91.5M | $85.0M | $95.3M | $183.4M | $131.6M | $149.0M | +7.7% | |
| Property, Plant & Equipment | $3.7B | $4.4B | $4.2B | $3.8B | $4.2B | $3.3B | -16.0% | |
| Deferred Tax Assets | $3.9M | $4.7M | $3.0M | $0 | $0 | $0 | -16.3% | |
| Total Assets | $4.7B | $5.3B | $4.9B | $4.6B | $4.9B | $3.9B | -11.5% | |
| Liabilities | ||||||||
| Current Liabilities | $572.3M | $594.9M | $554.8M | $574.3M | $531.0M | $460.2M | -3.8% | |
| Trade Payables | $202.6M | $350.0M | $248.9M | $212.3M | $184.4M | $221.4M | -42.1% | |
| Borrowings | $3.1B | $2.7B | $2.4B | $2.2B | $2.6B | $2.1B | +11.2% | |
| Deferred Tax Liabilities | $305.9M | $313.4M | $363.9M | $468.4M | $711.0M | $573.6M | -2.4% | |
| Equity | ||||||||
| Share Capital | $5.2M | $5.2M | $5.0M | $5.0M | $5.0M | $4.5M | +1.2% | |
| Retained Earnings | -$1.8B | -$1.1B | -$1.3B | -$1.5B | -$1.7B | -$1.6B | -64.6% | |
| Total Equity | $528.6M | $1.2B | $1.0B | $787.8M | $529.2M | $440.2M | -56.0% | |
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