| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $586.0M | $500.7M | $509.4M | $320.5M | $215.3M | $125.6M | +17.0% | |
| Trade Receivables | $349.9M | $389.7M | $370.5M | $271.3M | $193.6M | $71.0M | -10.2% | |
| Cash & Equivalents | $14.3M | $8.9M | $8.2M | $2.5M | $9.5M | $1.4M | +60.1% | |
| Property, Plant & Equipment | $4.7B | $5.1B | $3.9B | $2.5B | $1.3B | $735.2M | -6.6% | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $5.4B | $5.6B | $4.5B | $2.9B | $1.5B | $872.1M | -3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $539.3M | $544.3M | $385.8M | $345.0M | $327.6M | $182.5M | -0.9% | |
| Trade Payables | $218.6M | $202.9M | $192.7M | $128.6M | $65.5M | $35.8M | +7.8% | |
| Borrowings | $2.4B | $2.4B | $1.8B | $1.5B | $803.4M | $944.8M | +1.1% | |
| Deferred Tax Liabilities | $247.6M | $228.0M | $68.5M | $0 | — | — | +8.6% | |
| Total Liabilities | $3.3B | $3.3B | $2.4B | $2.1B | $1.3B | $1.1B | -0.0% | |
| Equity | ||||||||
| Share Capital | $499K | $501K | $503K | $487K | $479K | $448K | -0.4% | |
| Share Premium | — | — | $2.1B | $1.7B | $2.0B | $1.6B | — | |
| Retained Earnings | $481.3M | $442.5M | -$77.8M | -$1.0B | -$1.8B | -$1.8B | +8.8% | |
| Total Equity | $2.1B | $2.3B | $2.0B | $745.3M | $215.1M | -$223.3M | -8.4% | |
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