| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $154.8M | $147.6M | $117.2M | +4.9% | |
| Inventories | $4.6M | $3.5M | $2.6M | +32.7% | |
| Non-Current Assets | $876.4M | $935.5M | $973.0M | -6.3% | |
| Cash & Equivalents | $22.9M | $54.8M | $69.7M | -58.3% | |
| Property, Plant & Equipment | $824.7M | $898.9M | $940.0M | -8.3% | |
| Intangible Assets | $2.8M | $3.3M | $2.8M | -15.2% | |
| Total Assets | $1.0B | $1.1B | $1.1B | -4.8% | |
| Liabilities | |||||
| Current Liabilities | $319.9M | $212.8M | $108.4M | +50.3% | |
| Trade Payables | $138.9M | $88.7M | $55.2M | +56.6% | |
| Non-Current Liabilities | $921.9M | $960.1M | $971.3M | -4.0% | |
| Equity | |||||
| Share Capital | $74.6M | $63.0M | $29.9M | +18.5% | |
| Share Premium | $200.4M | $198.1M | $162.6M | +1.2% | |
| Retained Earnings | -$486.2M | -$350.7M | -$182.0M | -38.6% | |
| Total Equity | -$210.6M | -$89.7M | $10.5M | -134.8% | |