| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $514.3M | $381.9M | $583.9M | $283.0M | $429.0M | +34.7% | |
| Inventories | $55.8M | $54.7M | $55.9M | $51.0M | $40.0M | +2.0% | |
| Trade Receivables | $39.0M | $88.7M | $128.6M | $109.0M | $81.0M | -56.0% | |
| Non-Current Assets | $2.9B | $3.0B | $2.7B | $2.8B | $2.5B | -2.8% | |
| Cash & Equivalents | $250.6M | $166.7M | $268.4M | $123.0M | $259.0M | +50.3% | |
| Property, Plant & Equipment | $2.6B | $2.4B | $1.9B | $1.9B | $1.7B | +6.0% | |
| Intangible Assets | $147.0M | $151.6M | $160.4M | $166.0M | $175.0M | -3.0% | |
| Deferred Tax Assets | $159.8M | $218.5M | $348.8M | $526.0M | $432.0M | -26.9% | |
| Current Tax Assets | $2.2M | — | — | — | — | — | |
| Total Assets | $3.5B | $3.4B | $3.2B | $3.1B | $3.0B | +1.4% | |
| Liabilities | |||||||
| Current Liabilities | $493.5M | $441.6M | $484.7M | $289.0M | $341.0M | +11.8% | |
| Trade Payables | $99.4M | $125.3M | $140.6M | $130.0M | $286.0M | -20.7% | |
| Non-Current Liabilities | $2.3B | $2.2B | $2.2B | $2.3B | $2.0B | +5.3% | |
| Total Liabilities | $2.8B | $2.6B | $2.6B | $2.6B | $2.3B | +6.4% | |
| Equity | |||||||
| Share Capital | $1.7M | $1.7M | $1.7M | $30.0M | $30.0M | +0.0% | |
| Other Equity Instruments | $693.9M | $811.9M | $600.8M | — | — | -14.5% | |
| Total Equity | $695.6M | $813.6M | $602.5M | $492.0M | $630.0M | -14.5% | |