| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $231.7M | $290.3M | $324.0M | $316.5M | $204.0M | $180.8M | -20.2% | |
| Inventories | $112.5M | $112.8M | $99.3M | $84.2M | $60.2M | $63.7M | -0.3% | |
| Trade Receivables | $70.6M | $119.5M | $153.7M | $124.0M | $74.7M | $29.9M | -41.0% | |
| Non-Current Assets | $876.7M | $1.0B | $937.2M | $932.4M | $956.7M | $961.9M | -14.0% | |
| Cash & Equivalents | $48.6M | $56.7M | $71.0M | $108.3M | $69.1M | $87.2M | -14.2% | |
| Property, Plant & Equipment | $875.9M | $1.0B | $935.8M | $930.8M | $954.6M | $958.5M | -14.0% | |
| Deferred Tax Assets | — | — | — | — | — | $202K | — | |
| Current Tax Assets | — | $1.3M | — | — | — | — | — | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | -15.3% | |
| Liabilities | ||||||||
| Current Liabilities | $71.5M | $49.3M | $80.2M | $77.8M | $115.3M | $55.2M | +45.1% | |
| Trade Payables | — | — | — | — | $32.8M | $50.1M | — | |
| Non-Current Liabilities | $222.1M | $99.0M | $37.6M | $67.5M | $114.7M | $187.0M | +124.4% | |
| Current Tax Liabilities | $986K | — | $6.9M | $8.9M | — | — | — | |
| Total Liabilities | $293.6M | $148.2M | $117.9M | $145.3M | $230.1M | $242.3M | +98.1% | |
| Equity | ||||||||
| Share Capital | $97K | $97K | $97K | $104K | $104K | $120K | +0.0% | |
| Share Premium | $546.0M | $546.0M | $546.0M | $546.0M | $546.0M | $546.0M | +0.0% | |
| Retained Earnings | $37.4M | $385.8M | $367.5M | $324.7M | $154.1M | $123.1M | -90.3% | |
| Other Reserves | $231.4M | $229.3M | $229.7M | $232.8M | $230.5M | $231.3M | +0.9% | |
| Total Equity | $814.8M | $1.2B | $1.1B | $1.1B | $930.6M | $900.5M | -29.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $231.7M | $290.3M | $324.0M | $316.5M | $204.0M | $180.8M | -20.2% | |
| Inventories | $112.5M | $112.8M | $99.3M | $84.2M | $60.2M | $63.7M | -0.3% | |
| Trade Receivables | $70.6M | $119.5M | $153.7M | $124.0M | $74.7M | $29.9M | -41.0% | |
| Non-Current Assets | $876.7M | $1.0B | $937.2M | $932.4M | $956.7M | $961.9M | -14.0% | |
| Cash & Equivalents | $48.6M | $56.7M | $71.0M | $108.3M | $69.1M | $87.2M | -14.2% | |
| Property, Plant & Equipment | $875.9M | $1.0B | $935.8M | $930.8M | $954.6M | $958.5M | -14.0% | |
| Deferred Tax Assets | — | — | — | — | — | $202K | — | |
| Current Tax Assets | — | $1.3M | — | — | — | — | — | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | -15.3% | |
| Liabilities | ||||||||
| Current Liabilities | $71.5M | $49.3M | $80.2M | $77.8M | $115.3M | $55.2M | +45.1% | |
| Trade Payables | — | — | — | — | $32.8M | $50.1M | — | |
| Non-Current Liabilities | $222.1M | $99.0M | $37.6M | $67.5M | $114.7M | $187.0M | +124.4% | |
| Current Tax Liabilities | $986K | — | $6.9M | $8.9M | — | — | — | |
| Total Liabilities | $293.6M | $148.2M | $117.9M | $145.3M | $230.1M | $242.3M | +98.1% | |
| Equity | ||||||||
| Share Capital | $97K | $97K | $97K | $104K | $104K | $120K | +0.0% | |
| Share Premium | $546.0M | $546.0M | $546.0M | $546.0M | $546.0M | $546.0M | +0.0% | |
| Retained Earnings | $37.4M | $385.8M | $367.5M | $324.7M | $154.1M | $123.1M | -90.3% | |
| Other Reserves | $231.4M | $229.3M | $229.7M | $232.8M | $230.5M | $231.3M | +0.9% | |
| Total Equity | $814.8M | $1.2B | $1.1B | $1.1B | $930.6M | $900.5M | -29.8% | |
