| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $648.3M | $681.6M | $872.7M | $713.0M | $588.2M | $452.2M | -4.9% | |
| Inventories | $264.7M | $281.8M | $269.2M | $214.4M | $181.0M | $153.7M | -6.1% | |
| Trade Receivables | $89.0M | $96.6M | $123.1M | $73.1M | $73.7M | $54.6M | -7.9% | |
| Non-Current Assets | $1.3B | $1.2B | $831.1M | $542.1M | $398.7M | $380.6M | +6.0% | |
| Cash & Equivalents | $194.3M | $215.8M | $405.7M | $369.4M | $290.2M | $205.9M | -10.0% | |
| Investment Property | $7.0M | $7.4M | $7.2M | $7.7M | $8.3M | $8.6M | -5.5% | |
| Property, Plant & Equipment | $1.2B | $1.1B | $734.5M | $460.1M | $340.7M | $336.8M | +6.6% | |
| Intangible Assets | $9.5M | $6.3M | $5.6M | $6.2M | $4.0M | $4.7M | +50.7% | |
| Deferred Tax Assets | $61.9M | $66.7M | $83.8M | $68.0M | $45.6M | $30.4M | -7.3% | |
| Total Assets | $1.9B | $1.9B | $1.7B | $1.3B | $986.9M | $832.8M | +2.1% | |
| Liabilities | ||||||||
| Current Liabilities | $702.2M | $510.0M | $696.6M | $390.6M | $197.0M | $124.3M | +37.7% | |
| Non-Current Liabilities | $191.5M | $373.9M | $46.7M | $67.5M | $45.6M | $48.8M | -48.8% | |
| Current Tax Liabilities | $8.2M | $7.7M | $10.2M | $8.2M | $3.2M | $2.3M | +6.2% | |
| Equity | ||||||||
| Share Capital | $432.7M | $432.7M | $432.7M | $432.7M | $432.7M | $432.7M | +0.0% | |
| Share Premium | $348.7M | $348.7M | $348.7M | $348.7M | $348.7M | $348.7M | +0.0% | |
| Retained Earnings | $272.1M | $241.6M | $180.2M | $16.5M | -$36.2M | -$120.6M | +12.6% | |
| Minority Interests | — | — | — | — | $365K | $344K | — | |
| Total Equity | $1.1B | $1.0B | $960.5M | $797.0M | $744.3M | $659.7M | +3.0% | |