| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $60.8M | $53.6M | $62.4M | — | — | — | +13.5% | |
| Inventories | — | — | $37.6M | $30.4M | $31.2M | $26.7M | — | |
| Non-Current Assets | $219.0M | — | $322.3M | $320.0M | $315.1M | $328.3M | — | |
| Cash & Equivalents | $3.8M | $12.9M | $16.5M | $8.7M | $30.9M | $49.8M | -70.7% | |
| Property, Plant & Equipment | $211.3M | $269.9M | $295.8M | $293.5M | $293.6M | $304.0M | -21.7% | |
| Deferred Tax Assets | — | — | $6.8M | $6.0M | $5.1M | $6.3M | — | |
| Total Assets | $279.8M | $349.1M | $384.7M | $366.2M | $384.6M | $414.2M | -19.9% | |
| Liabilities | ||||||||
| Current Liabilities | $26.0M | $25.4M | $59.8M | — | — | — | +2.2% | |
| Trade Payables | $5.7M | $11.7M | $23.4M | $19.7M | $22.2M | $28.8M | -51.2% | |
| Non-Current Liabilities | $75.3M | $100.8M | $106.7M | $110.0M | $108.0M | $105.5M | -25.3% | |
| Deferred Tax Liabilities | — | — | $82.1M | $82.0M | $82.5M | $84.5M | — | |
| Total Liabilities | $101.3M | $126.2M | $166.6M | $133.2M | $138.0M | $166.7M | -19.8% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | +0.1% | |
| Share Premium | $885.6M | $885.6M | $885.6M | $885.6M | $885.6M | $885.6M | +0.0% | |
| Retained Earnings | -$586.8M | $488.0M | -$496.2M | -$494.1M | -$500.6M | -$511.8M | -220.2% | |
| Other Reserves | -$189.3M | -$255.3M | — | — | — | — | +25.9% | |
| Minority Interests | $68.7M | $80.3M | $79.3M | $80.4M | $86.8M | $84.4M | -14.5% | |
| Total Equity | $178.6M | $222.9M | $218.1M | $233.0M | $246.7M | $247.5M | -19.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $60.8M | $53.6M | $62.4M | — | — | — | +13.5% | |
| Inventories | — | — | $37.6M | $30.4M | $31.2M | $26.7M | — | |
| Non-Current Assets | $219.0M | — | $322.3M | $320.0M | $315.1M | $328.3M | — | |
| Cash & Equivalents | $3.8M | $12.9M | $16.5M | $8.7M | $30.9M | $49.8M | -70.7% | |
| Property, Plant & Equipment | $211.3M | $269.9M | $295.8M | $293.5M | $293.6M | $304.0M | -21.7% | |
| Deferred Tax Assets | — | — | $6.8M | $6.0M | $5.1M | $6.3M | — | |
| Total Assets | $279.8M | $349.1M | $384.7M | $366.2M | $384.6M | $414.2M | -19.9% | |
| Liabilities | ||||||||
| Current Liabilities | $26.0M | $25.4M | $59.8M | — | — | — | +2.2% | |
| Trade Payables | $5.7M | $11.7M | $23.4M | $19.7M | $22.2M | $28.8M | -51.2% | |
| Non-Current Liabilities | $75.3M | $100.8M | $106.7M | $110.0M | $108.0M | $105.5M | -25.3% | |
| Deferred Tax Liabilities | — | — | $82.1M | $82.0M | $82.5M | $84.5M | — | |
| Total Liabilities | $101.3M | $126.2M | $166.6M | $133.2M | $138.0M | $166.7M | -19.8% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | +0.1% | |
| Share Premium | $885.6M | $885.6M | $885.6M | $885.6M | $885.6M | $885.6M | +0.0% | |
| Retained Earnings | -$586.8M | $488.0M | -$496.2M | -$494.1M | -$500.6M | -$511.8M | -220.2% | |
| Other Reserves | -$189.3M | -$255.3M | — | — | — | — | +25.9% | |
| Minority Interests | $68.7M | $80.3M | $79.3M | $80.4M | $86.8M | $84.4M | -14.5% | |
| Total Equity | $178.6M | $222.9M | $218.1M | $233.0M | $246.7M | $247.5M | -19.9% | |
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