| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $256.6M | — | — | $1.0B | $1.6B | $661.9M | — | |
| Inventories | $7.4M | $8.0M | $8.3M | $8.1M | $10.8M | $12.3M | -7.5% | |
| Trade Receivables | $116.5M | $231.4M | $186.0M | $142.5M | $1.2B | $74.6M | -49.7% | |
| Non-Current Assets | $256.4M | $252.9M | $280.6M | $487.5M | $623.7M | $973.4M | +1.4% | |
| Cash & Equivalents | $132.7M | $123.4M | $189.5M | $756.8M | $314.1M | $569.6M | +7.5% | |
| Property, Plant & Equipment | $212.4M | $210.8M | $217.6M | $249.5M | $373.9M | $849.8M | +0.8% | |
| Goodwill | $10.8M | $10.8M | $10.8M | $25.4M | $25.4M | — | +0.0% | |
| Deferred Tax Assets | $18.2M | $18.3M | $7.6M | $7.1M | — | — | -0.5% | |
| Current Tax Assets | — | $4.0M | — | — | — | — | — | |
| Total Assets | $513.0M | $619.7M | $667.6M | $1.5B | $2.2B | $1.6B | -17.2% | |
| Liabilities | ||||||||
| Current Liabilities | $105.1M | $163.5M | $123.4M | $108.0M | $186.4M | $142.8M | -35.7% | |
| Trade Payables | $82.8M | $110.6M | $82.0M | $55.7M | $152.2M | $91.6M | -25.1% | |
| Non-Current Liabilities | $34.6M | $106.9M | $137.7M | $206.7M | $261.4M | $366.9M | -67.6% | |
| Deferred Tax Liabilities | — | $22.1M | $9.6M | $30.9M | $42.7M | — | — | |
| Total Liabilities | $139.7M | $270.4M | $261.1M | $314.7M | $447.8M | $509.7M | -48.3% | |
| Equity | ||||||||
| Share Capital | $7.3M | $7.3M | $7.6M | $8.0M | $12.6M | $12.6M | +0.0% | |
| Share Premium | $900K | $900K | $800K | $495.4M | $490.9M | $490.1M | +0.0% | |
| Retained Earnings | $409.0M | $388.9M | $444.2M | $771.8M | $1.3B | $729.7M | +5.2% | |
| Total Equity | $373.3M | $349.3M | $406.5M | $1.2B | $1.8B | $1.1B | +6.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $256.6M | — | — | $1.0B | $1.6B | $661.9M | — | |
| Inventories | $7.4M | $8.0M | $8.3M | $8.1M | $10.8M | $12.3M | -7.5% | |
| Trade Receivables | $116.5M | $231.4M | $186.0M | $142.5M | $1.2B | $74.6M | -49.7% | |
| Non-Current Assets | $256.4M | $252.9M | $280.6M | $487.5M | $623.7M | $973.4M | +1.4% | |
| Cash & Equivalents | $132.7M | $123.4M | $189.5M | $756.8M | $314.1M | $569.6M | +7.5% | |
| Property, Plant & Equipment | $212.4M | $210.8M | $217.6M | $249.5M | $373.9M | $849.8M | +0.8% | |
| Goodwill | $10.8M | $10.8M | $10.8M | $25.4M | $25.4M | — | +0.0% | |
| Deferred Tax Assets | $18.2M | $18.3M | $7.6M | $7.1M | — | — | -0.5% | |
| Current Tax Assets | — | $4.0M | — | — | — | — | — | |
| Total Assets | $513.0M | $619.7M | $667.6M | $1.5B | $2.2B | $1.6B | -17.2% | |
| Liabilities | ||||||||
| Current Liabilities | $105.1M | $163.5M | $123.4M | $108.0M | $186.4M | $142.8M | -35.7% | |
| Trade Payables | $82.8M | $110.6M | $82.0M | $55.7M | $152.2M | $91.6M | -25.1% | |
| Non-Current Liabilities | $34.6M | $106.9M | $137.7M | $206.7M | $261.4M | $366.9M | -67.6% | |
| Deferred Tax Liabilities | — | $22.1M | $9.6M | $30.9M | $42.7M | — | — | |
| Total Liabilities | $139.7M | $270.4M | $261.1M | $314.7M | $447.8M | $509.7M | -48.3% | |
| Equity | ||||||||
| Share Capital | $7.3M | $7.3M | $7.6M | $8.0M | $12.6M | $12.6M | +0.0% | |
| Share Premium | $900K | $900K | $800K | $495.4M | $490.9M | $490.1M | +0.0% | |
| Retained Earnings | $409.0M | $388.9M | $444.2M | $771.8M | $1.3B | $729.7M | +5.2% | |
| Total Equity | $373.3M | $349.3M | $406.5M | $1.2B | $1.8B | $1.1B | +6.9% | |
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