| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $706.4M | $636.3M | $416.2M | +11.0% | |
| Inventories | $86.4M | $66.1M | $67.5M | +30.7% | |
| Trade Receivables | $26.0M | $20.8M | $23.5M | +25.0% | |
| Non-Current Assets | $1.4B | $1.2B | $946.3M | +14.7% | |
| Cash & Equivalents | $472.9M | $488.7M | $274.0M | -3.2% | |
| Property, Plant & Equipment | $1.2B | $1.1B | $853.3M | +12.5% | |
| Intangible Assets | $6.5M | $6.0M | $2.8M | +8.0% | |
| Deferred Tax Assets | $80.9M | $48.6M | $37.0M | +66.5% | |
| Total Assets | $2.1B | $1.8B | $1.4B | +13.4% | |
| Liabilities | |||||
| Current Liabilities | $570.5M | $410.6M | $455.9M | +39.0% | |
| Trade Payables | $123.4M | $123.6M | $91.0M | -0.1% | |
| Non-Current Liabilities | $1.1B | $1.0B | $693.1M | +10.8% | |
| Current Tax Liabilities | $12.5M | — | — | — | |
| Total Liabilities | $1.7B | $1.4B | $1.1B | +18.9% | |
| Equity | |||||
| Share Capital | $138.1M | $138.1M | $17.0M | +0.0% | |
| Retained Earnings | $247.4M | $276.7M | $222.0M | -10.6% | |
| Other Reserves | -$1.3M | $3.0M | — | -142.7% | |
| Total Equity | $369.3M | $394.5M | $213.4M | -6.4% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $706.4M | $636.3M | $416.2M | +11.0% | |
| Inventories | $86.4M | $66.1M | $67.5M | +30.7% | |
| Trade Receivables | $26.0M | $20.8M | $23.5M | +25.0% | |
| Non-Current Assets | $1.4B | $1.2B | $946.3M | +14.7% | |
| Cash & Equivalents | $472.9M | $488.7M | $274.0M | -3.2% | |
| Property, Plant & Equipment | $1.2B | $1.1B | $853.3M | +12.5% | |
| Intangible Assets | $6.5M | $6.0M | $2.8M | +8.0% | |
| Deferred Tax Assets | $80.9M | $48.6M | $37.0M | +66.5% | |
| Total Assets | $2.1B | $1.8B | $1.4B | +13.4% | |
| Liabilities | |||||
| Current Liabilities | $570.5M | $410.6M | $455.9M | +39.0% | |
| Trade Payables | $123.4M | $123.6M | $91.0M | -0.1% | |
| Non-Current Liabilities | $1.1B | $1.0B | $693.1M | +10.8% | |
| Current Tax Liabilities | $12.5M | — | — | — | |
| Total Liabilities | $1.7B | $1.4B | $1.1B | +18.9% | |
| Equity | |||||
| Share Capital | $138.1M | $138.1M | $17.0M | +0.0% | |
| Retained Earnings | $247.4M | $276.7M | $222.0M | -10.6% | |
| Other Reserves | -$1.3M | $3.0M | — | -142.7% | |
| Total Equity | $369.3M | $394.5M | $213.4M | -6.4% | |