| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $213.9M | $233.5M | $165.9M | $265.7M | $262.2M | $118.2M | -8.4% | |
| Inventories | $82.7M | $75.6M | $69.2M | $77.5M | $52.3M | $42.3M | +9.4% | |
| Trade Receivables | $59.0M | $65.2M | $41.9M | $90.4M | $88.4M | $36.9M | -9.6% | |
| Cash & Equivalents | $69.2M | $90.9M | $45.3M | $86.3M | $112.5M | $30.6M | -23.8% | |
| Property, Plant & Equipment | — | — | $761.0M | $811.0M | $850.5M | $897.8M | — | |
| Goodwill | — | — | — | $0 | $0 | $0 | — | |
| Total Assets | $969.5M | $1.0B | $975.3M | $1.1B | $1.1B | $1.0B | -4.8% | |
| Liabilities | ||||||||
| Current Liabilities | $96.8M | $111.3M | $75.5M | $126.1M | $161.9M | $76.3M | -13.1% | |
| Trade Payables | — | — | — | $45.5M | $41.5M | $19.5M | — | |
| Borrowings | — | — | — | — | — | $636.2M | — | |
| Equity | ||||||||
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in