| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $410.7M | $355.9M | $414.4M | $761.1M | $522.4M | $314.2M | +15.4% | |
| Cash & Equivalents | $43.2M | $38.2M | $55.4M | $46.0M | $31.5M | $20.5M | +12.9% | |
| Property, Plant & Equipment | $7.7B | $7.3B | $7.3B | $6.6B | $6.4B | $6.0B | +5.1% | |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | +0.0% | |
| Total Assets | $8.7B | $8.3B | $8.3B | $7.9B | $7.5B | $7.0B | +4.8% | |
| Liabilities | ||||||||
| Current Liabilities | $925.8M | $1.1B | $806.3M | $1.9B | $1.2B | $459.6M | -15.5% | |
| Trade Payables | $184.0M | $165.1M | $152.2M | $178.9M | $171.7M | $134.1M | +11.5% | |
| Borrowings | $2.7B | $2.7B | $2.4B | $2.6B | $2.6B | $2.6B | -0.2% | |
| Deferred Tax Liabilities | $1.2B | $1.1B | $1.1B | $698.2M | $660.4M | $696.1M | +10.3% | |
| Equity | ||||||||
| Share Capital | $90.4M | $91.0M | $91.8M | $91.5M | $91.2M | $91.0M | -0.7% | |
| Share Premium | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | +0.5% | |
| Retained Earnings | $2.0B | $1.7B | $1.9B | $1.6B | $1.2B | $991.6M | +16.5% | |
| Total Equity | $3.1B | $2.8B | $3.0B | $2.1B | $1.8B | $2.0B | +8.6% | |
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