| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $841.3M | $659.4M | $422.2M | $367.8M | $340.0M | $247.4M | +27.6% | |
| Trade Receivables | $166.8M | $236.7M | $179.0M | $150.6M | $173.2M | $106.2M | -29.5% | |
| Cash & Equivalents | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M | $34.2M | +235.4% | |
| Property, Plant & Equipment | $4.4B | $5.2B | $4.0B | $2.6B | $2.4B | $2.5B | -14.9% | |
| Intangible Assets | — | — | — | $1.4M | $0 | — | — | |
| Total Assets | $5.6B | $6.2B | $4.8B | $3.1B | $2.8B | $2.8B | -10.3% | |
| Liabilities | ||||||||
| Current Liabilities | $644.7M | $723.1M | $578.6M | $607.1M | $600.5M | $447.5M | -10.8% | |
| Trade Payables | $93.0M | $117.1M | $84.2M | $128.2M | $85.8M | $104.9M | -20.6% | |
| Borrowings | $1.2B | $1.2B | $1.0B | $585.3M | $962.7M | $985.5M | +0.4% | |
| Total Liabilities | $3.4B | $3.4B | $2.7B | $1.9B | $2.0B | $1.9B | -1.4% | |
| Equity | ||||||||
| Share Capital | $1.9M | $1.9M | $1.3M | $826K | $819K | $813K | +0.6% | |
| Retained Earnings | -$918.4M | -$424.1M | -$347.7M | -$535.0M | -$917.0M | -$734.0M | -116.5% | |
| Minority Interests | $139K | $0 | — | — | — | — | — | |
| Total Equity | $2.2B | $2.8B | $2.2B | $1.2B | $760.7M | $926.6M | -21.4% | |
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