| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $63.7M | $117.4M | $235.8M | $239.6M | $197.6M | $91.3M | -45.8% | |
| Inventories | $12.1M | $10.0M | $9.5M | $10.8M | $8.6M | $8.7M | +21.3% | |
| Trade Receivables | $9.2M | $9.3M | $8.2M | $122.4M | $92.0M | $17.8M | -1.3% | |
| Cash & Equivalents | $31.1M | $49.7M | $27.4M | $59.7M | $61.6M | $39.5M | -37.4% | |
| Property, Plant & Equipment | $649.3M | $526.2M | $554.6M | $549.6M | $549.1M | $492.2M | +23.4% | |
| Goodwill | $150.4M | $103.3M | $123.9M | $121.4M | $112.1M | $99.8M | +45.6% | |
| Intangible Assets | $75.6M | $64.4M | $54.9M | $59.0M | $65.2M | $71.2M | +17.5% | |
| Deferred Tax Assets | — | $119K | $104K | $565K | $1.0M | $563K | — | |
| Total Assets | $965.4M | $845.0M | $1.1B | $1.1B | $1.0B | $853.2M | +14.3% | |
| Liabilities | ||||||||
| Current Liabilities | $78.8M | $76.4M | $232.5M | $211.1M | $175.1M | $97.7M | +3.1% | |
| Trade Payables | $21.0M | $22.5M | $14.7M | $73.0M | $69.7M | $21.0M | -6.6% | |
| Borrowings | $99.3M | $15.0M | $388.7M | $400.2M | $390.5M | $400.2M | +561.0% | |
| Total Liabilities | $305.0M | $228.3M | $867.4M | $856.0M | $807.8M | $545.1M | +33.6% | |
| Equity | ||||||||
| Share Capital | $47.4M | $47.4M | $37.4M | $37.4M | $37.4M | $37.4M | +0.0% | |
| Retained Earnings | $57.2M | $33.7M | -$326.1M | -$334.3M | -$349.7M | -$253.2M | +69.9% | |
| Total Equity | $660.4M | $616.7M | $132.6M | $96.8M | $91.8M | $174.1M | +7.1% | |
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