| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.4B | $1.7B | $1.7B | $1.6B | $1.2B | +11.2% | |
| Cash & Equivalents | $35.0M | $42.0M | $3.0M | $5.0M | $195.0M | $10.0M | -16.7% | |
| Property, Plant & Equipment | $14.2B | $14.4B | $14.6B | $9.5B | $8.8B | $9.4B | -0.8% | |
| Goodwill | $2.6B | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B | +1.2% | |
| Deferred Tax Assets | $744.0M | $10.0M | $53.0M | $271.0M | $0 | $0 | +7340.0% | |
| Total Assets | $20.4B | $19.3B | $20.0B | $15.1B | $14.1B | $14.5B | +5.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.8B | $2.7B | $2.8B | $2.8B | $2.7B | $2.4B | +4.3% | |
| Trade Payables | $1.9B | $1.9B | $2.2B | $2.2B | $2.0B | $1.7B | -1.2% | |
| Borrowings | $5.2B | $5.5B | $5.7B | $3.6B | $4.8B | $6.9B | -4.6% | |
| Deferred Tax Liabilities | $402.0M | $202.0M | $110.0M | $184.0M | $4.0M | $20.0M | +99.0% | |
| Total Liabilities | $9.2B | $8.9B | $9.6B | $7.4B | $9.0B | $10.6B | +3.0% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | +0.0% | |
| Retained Earnings | $2.4B | $1.5B | $697.0M | -$1.1B | -$4.5B | -$5.8B | +62.0% | |
| Total Equity | $11.2B | $10.3B | $10.4B | $7.7B | $5.1B | $3.8B | +8.4% | |
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