| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $610.4M | $485.9M | $492.0M | $658.2M | $437.8M | $380.2M | +25.6% | |
| Trade Receivables | $217.2M | $166.5M | $144.3M | $206.3M | $141.0M | $154.8M | +30.4% | |
| Cash & Equivalents | $34.8M | $9.2M | $4.6M | $11.4M | $10.6M | $4.8M | +279.8% | |
| Property, Plant & Equipment | $14.3B | $13.1B | $12.1B | $11.1B | $10.3B | $9.5B | +8.5% | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | +0.3% | |
| Intangible Assets | $3.0M | $3.3M | $3.6M | $4.6M | $5.8M | $7.2M | -9.7% | |
| Total Assets | $19.5B | $18.0B | $16.8B | $15.7B | $14.7B | $13.7B | +8.0% | |
| Liabilities | ||||||||
| Current Liabilities | $764.5M | $974.7M | $797.9M | $1.0B | $675.1M | $603.9M | -21.6% | |
| Trade Payables | $276.1M | $258.6M | $221.2M | $238.8M | $192.9M | $177.5M | +6.8% | |
| Borrowings | — | — | — | $3.1B | $3.1B | $3.0B | — | |
| Deferred Tax Liabilities | $2.1B | $1.8B | $1.6B | $1.3B | $1.4B | $1.3B | +14.1% | |
| Equity | ||||||||
| Share Capital | $143.3M | $139.1M | $138.3M | $133.5M | $128.1M | $124.3M | +3.0% | |
| Retained Earnings | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B | +17.0% | |
| Total Equity | $6.9B | $6.2B | $5.9B | $5.4B | $5.2B | $4.7B | +10.6% | |
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