| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $479.2M | $518.8M | $534.1M | $756.1M | $401.2M | -7.6% | |
| Inventories | $3.7M | $3.7M | $6.7M | $25.7M | $34.5M | +0.0% | |
| Trade Receivables | $169.7M | $152.4M | $232.6M | $296.7M | $199.6M | +11.4% | |
| Non-Current Assets | $3.6B | $3.4B | $3.0B | $2.3B | $2.2B | +3.8% | |
| Cash & Equivalents | $305.8M | $361.0M | $230.3M | $274.2M | $139.6M | -15.3% | |
| Deferred Tax Assets | $64.1M | $61.6M | $61.8M | $62.9M | $17.3M | +4.1% | |
| Total Assets | $4.0B | $4.0B | $3.5B | $3.0B | $2.6B | +2.3% | |
| Liabilities | |||||||
| Current Liabilities | $213.1M | $495.1M | $600.5M | $547.1M | $387.8M | -57.0% | |
| Trade Payables | $137.6M | $229.5M | $359.8M | $355.5M | $236.5M | -40.0% | |
| Non-Current Liabilities | $2.6B | $2.3B | $1.7B | $1.4B | $1.3B | +14.3% | |
| Deferred Tax Liabilities | $10.5M | $15.6M | $20.9M | $24.2M | $11.6M | -32.7% | |
| Equity | |||||||
| Share Capital | $92.5M | $92.5M | $92.5M | $92.5M | $92.5M | +0.0% | |
| Share Premium | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | +0.0% | |
| Other Reserves | -$98.2M | -$182.4M | -$249.5M | -$414.5M | -$441.5M | +46.2% | |
| Minority Interests | $156.8M | $189.7M | $212.6M | $247.9M | $198.5M | -17.3% | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.0B | $945.0M | +4.3% | |
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