| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $470.8M | $1.6B | $607.1M | $459.4M | $451.9M | -71.1% | |
| Inventories | $26.5M | $22.5M | $41.6M | $69.0M | $75.8M | +17.7% | |
| Trade Receivables | $235.9M | $307.1M | $366.8M | $237.7M | $214.5M | -23.2% | |
| Non-Current Assets | $3.4B | $1.8B | $3.4B | $3.3B | $3.2B | +92.1% | |
| Cash & Equivalents | $38.9M | $429.4M | $179.9M | $152.5M | $161.5M | -90.9% | |
| Intangible Assets | $16.2M | $14.2M | $15.7M | $186K | $161K | +14.0% | |
| Deferred Tax Assets | $10.1M | $280K | $1.4M | $1.5M | $1.4M | +3497.9% | |
| Total Assets | $3.9B | $3.4B | $4.0B | $3.8B | $3.7B | +14.2% | |
| Liabilities | |||||||
| Current Liabilities | $392.7M | $424.8M | $254.3M | $321.0M | $203.6M | -7.6% | |
| Trade Payables | $79.6M | $124.0M | $90.5M | $83.9M | $85.2M | -35.8% | |
| Non-Current Liabilities | $2.3B | $637.2M | $1.5B | $1.5B | $1.2B | +264.1% | |
| Deferred Tax Liabilities | $438K | — | — | — | — | — | |
| Equity | |||||||
| Share Capital | $239.1M | $239.1M | $239.1M | $239.1M | $239.1M | +0.0% | |
| Share Premium | $460.5M | $1.5B | $1.7B | $1.7B | $1.7B | -68.6% | |
| Retained Earnings | $777.1M | $807.9M | $386.0M | $180.1M | $540.7M | -3.8% | |
| Total Equity | $1.2B | $2.4B | $2.2B | $2.0B | $2.3B | -49.4% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in