| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | — | — | $18.0M | $137.0M | $20.0M | — | |
| Trade Receivables | $6.0M | $3.0M | $18.0M | $92.0M | $17.0M | +100.0% | |
| Non-Current Assets | $10.2B | $11.1B | $7.4B | $8.5B | $7.9B | -8.3% | |
| Total Assets | $10.2B | $11.1B | $7.4B | $8.6B | $7.9B | -8.3% | |
| Liabilities | |||||||
| Current Liabilities | $2.0B | $1.8B | $1.1B | $3.4B | $2.2B | +11.1% | |
| Trade Payables | $729.0M | $710.0M | $486.0M | $2.3B | $2.2B | +2.7% | |
| Non-Current Liabilities | $7.5B | $8.8B | $6.1B | $5.1B | $5.6B | -14.2% | |
| Deferred Tax Liabilities | $37.0M | $36.0M | $30.0M | $15.0M | $17.0M | +2.8% | |
| Total Liabilities | $9.5B | $10.6B | $7.2B | $8.5B | $7.8B | -9.9% | |
| Equity | |||||||
| Share Premium | $315.0M | $315.0M | $250.0M | $250.0M | $250.0M | +0.0% | |
| Retained Earnings | $125.0M | -$3.0M | -$161.0M | -$250.0M | -$249.0M | +4266.7% | |
| Total Equity | $638.0M | $508.0M | $251.0M | $117.0M | $122.0M | +25.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | — | — | $18.0M | $137.0M | $20.0M | — | |
| Trade Receivables | $6.0M | $3.0M | $18.0M | $92.0M | $17.0M | +100.0% | |
| Non-Current Assets | $10.2B | $11.1B | $7.4B | $8.5B | $7.9B | -8.3% | |
| Total Assets | $10.2B | $11.1B | $7.4B | $8.6B | $7.9B | -8.3% | |
| Liabilities | |||||||
| Current Liabilities | $2.0B | $1.8B | $1.1B | $3.4B | $2.2B | +11.1% | |
| Trade Payables | $729.0M | $710.0M | $486.0M | $2.3B | $2.2B | +2.7% | |
| Non-Current Liabilities | $7.5B | $8.8B | $6.1B | $5.1B | $5.6B | -14.2% | |
| Deferred Tax Liabilities | $37.0M | $36.0M | $30.0M | $15.0M | $17.0M | +2.8% | |
| Total Liabilities | $9.5B | $10.6B | $7.2B | $8.5B | $7.8B | -9.9% | |
| Equity | |||||||
| Share Premium | $315.0M | $315.0M | $250.0M | $250.0M | $250.0M | +0.0% | |
| Retained Earnings | $125.0M | -$3.0M | -$161.0M | -$250.0M | -$249.0M | +4266.7% | |
| Total Equity | $638.0M | $508.0M | $251.0M | $117.0M | $122.0M | +25.6% | |