| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.3B | $2.9B | $2.8B | $3.2B | $2.7B | $2.1B | +12.8% | |
| Trade Receivables | $2.1B | $1.7B | $1.5B | $1.8B | $1.5B | $1.2B | +23.6% | |
| Cash & Equivalents | $27.6M | $9.8M | $42.9M | $28.9M | $16.3M | $24.8M | +181.6% | |
| Property, Plant & Equipment | $38.3B | $34.6B | $31.6B | $29.1B | $27.0B | $25.7B | +10.5% | |
| Goodwill | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | +0.0% | |
| Total Assets | $51.5B | $47.4B | $43.9B | $41.9B | $39.0B | $37.0B | +8.8% | |
| Liabilities | ||||||||
| Current Liabilities | $5.6B | $4.8B | $5.1B | $4.6B | $3.8B | $4.1B | +15.5% | |
| Trade Payables | $1.1B | $1.1B | $896.6M | $1.2B | $1.0B | $880.7M | +0.3% | |
| Borrowings | $20.0B | $18.9B | $16.6B | $15.5B | $13.6B | $12.5B | +5.9% | |
| Deferred Tax Liabilities | $5.9B | $5.5B | $4.9B | $4.6B | $4.3B | $4.1B | +6.8% | |
| Equity | ||||||||
| Share Capital | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | +3.1% | |
| Retained Earnings | $8.5B | $8.1B | $7.6B | $7.3B | $6.8B | $6.3B | +5.1% | |
| Total Equity | $14.1B | $12.8B | $12.1B | $11.6B | $11.1B | $10.7B | +9.8% | |
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