| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $677.9M | $878.7M | $740.6M | $452.4M | -22.8% | |
| Inventories | $76.7M | $188.6M | $113.9M | $54.6M | -59.3% | |
| Trade Receivables | $202.9M | $315.2M | $203.2M | $191.6M | -35.6% | |
| Non-Current Assets | $2.6B | $1.6B | $1.8B | $1.9B | +61.0% | |
| Cash & Equivalents | $279.7M | $287.5M | $236.2M | $132.7M | -2.7% | |
| Property, Plant & Equipment | — | $1.6B | $1.7B | $1.9B | — | |
| Intangible Assets | $636K | $1.2M | $1.4M | $1.9M | -48.8% | |
| Deferred Tax Assets | $1.6M | $6.9M | $6.7M | — | -76.0% | |
| Total Assets | $3.3B | $2.5B | $2.5B | $2.4B | +31.7% | |
| Liabilities | ||||||
| Current Liabilities | $610.1M | $655.3M | $512.0M | $219.5M | -6.9% | |
| Trade Payables | $169.1M | $265.1M | $223.9M | $77.4M | -36.2% | |
| Non-Current Liabilities | $772.8M | $279.0M | $469.4M | $758.9M | +177.0% | |
| Total Liabilities | $1.4B | $934.3M | $981.4M | $978.4M | +48.0% | |
| Equity | ||||||
| Share Capital | $619.9M | $1.4M | $1.4M | $1.4M | +44176.3% | |
| Share Premium | — | $285.9M | $289.8M | $289.8M | — | |
| Retained Earnings | $565.8M | $609.5M | $557.0M | $460.6M | -7.2% | |
| Other Reserves | $667.8M | -$56.5M | -$30.6M | -$42.4M | +1282.0% | |
| Minority Interests | $132.5M | $116.4M | $103.2M | $13.8M | +13.8% | |
| Total Equity | $1.9B | $1.6B | $1.6B | $1.4B | +22.1% | |