| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $293.3M | $309.7M | $436.7M | $566.6M | $243.1M | $129.6M | -5.3% | |
| Inventories | $18.3M | $24.9M | $28.1M | $30.9M | $16.6M | $19.6M | -26.5% | |
| Trade Receivables | $57.2M | $38.8M | $40.4M | $74.8M | $86.4M | $42.6M | +47.6% | |
| Cash & Equivalents | $19.5M | $20.2M | $98.5M | $63.8M | $82.1M | $16.3M | -3.6% | |
| Property, Plant & Equipment | $833.5M | $847.6M | $835.3M | $848.7M | $858.5M | $891.2M | -1.7% | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | -1.1% | |
| Liabilities | ||||||||
| Current Liabilities | $105.5M | $135.6M | $118.5M | $142.3M | $104.9M | $107.3M | -22.2% | |
| Trade Payables | $64.5M | $82.2M | $68.3M | $78.2M | $49.5M | $46.6M | -21.5% | |
| Borrowings | $441.1M | $485.3M | $581.7M | $712.3M | $527.6M | $484.2M | -9.1% | |
| Deferred Tax Liabilities | $69.6M | $61.9M | $68.9M | $63.5M | $26.6M | $30.9M | +12.4% | |
| Equity | ||||||||
| Share Capital | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $4.0M | +0.0% | |
| Share Premium | $506.8M | $504.6M | $501.0M | $497.2M | $493.2M | $197.3M | +0.4% | |
| Retained Earnings | $232.3M | $207.7M | $227.0M | $199.1M | -$31.3M | -$41.5M | +11.9% | |
| Total Equity | $520.0M | $491.6M | $518.3M | $515.9M | $460.5M | $149.6M | +5.8% | |
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