| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $77.9M | $64.1M | $32.3M | $43.6M | $106.2M | $43.4M | +21.5% | |
| Trade Receivables | $18.6M | $19.0M | $8.0M | $6.1M | $4.0M | $5.8M | -1.9% | |
| Cash & Equivalents | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M | $17.9M | -35.2% | |
| Property, Plant & Equipment | $560.7M | $576.4M | $578.4M | $604.5M | $621.2M | $655.7M | -2.7% | |
| Intangible Assets | $19.7M | $24.5M | — | — | — | — | -19.5% | |
| Total Assets | $844.8M | $841.9M | $621.5M | $661.3M | $728.6M | $702.8M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $105.1M | $75.6M | $100.9M | $94.3M | $120.5M | $373.1M | +39.0% | |
| Trade Payables | $4.7M | $9.0M | $11.4M | $7.3M | $9.2M | $15.0M | -47.9% | |
| Borrowings | $689.7M | $651.4M | $629.4M | $671.0M | $683.1M | $908.9M | +5.9% | |
| Total Liabilities | $788.6M | $712.3M | $688.0M | $719.4M | $734.1M | $982.1M | +10.7% | |
| Equity | ||||||||
| Share Capital | $188K | $190K | $82K | $67K | $66K | $21K | -1.1% | |
| Share Premium | $490.8M | $491.8M | $303.0M | $295.3M | $295.8M | $189.0M | -0.2% | |
| Retained Earnings | -$491.0M | -$420.2M | -$418.2M | -$397.1M | -$342.7M | -$468.3M | -16.8% | |
| Minority Interests | $5.0M | $6.6M | $0 | — | — | — | -23.7% | |
| Total Equity | $5.0M | $78.4M | -$115.1M | -$101.7M | -$46.8M | -$279.3M | -93.6% | |
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