| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $68.3M | $22.1M | $16.9M | $12.3M | $23.8M | $35.9M | +209.5% | |
| Cash & Equivalents | $64.8M | $20.1M | $15.5M | $11.6M | $23.1M | $35.2M | +223.2% | |
| Property, Plant & Equipment | $52.1M | $50.6M | $13.3M | $13.4M | $13.5M | $37K | +2.9% | |
| Total Assets | $172.0M | $133.9M | $58.6M | $25.7M | $37.3M | $36.0M | +28.4% | |
| Liabilities | ||||||||
| Current Liabilities | $76.3M | $75.8M | $13.1M | $2.3M | $1.5M | $222K | +0.7% | |
| Trade Payables | $1.0M | $419K | $251K | $221K | $634K | $26K | +142.2% | |
| Borrowings | $33.9M | $69.0M | $44.7M | $25.5B | $19.2B | — | -50.9% | |
| Deferred Tax Liabilities | $617K | $307K | $0 | — | — | — | +101.1% | |
| Total Liabilities | $146.9M | $132.6M | $73.1M | $30.4M | $24.0M | $1.4M | +10.7% | |
| Equity | ||||||||
| Share Capital | $150K | $122K | $95K | $78K | $69K | $67K | +22.4% | |
| Retained Earnings | -$213.2M | -$177.1M | -$139.0M | -$98.3M | -$58.5M | -$35.0M | -20.4% | |
| Total Equity | $25.1M | $1.3M | -$14.5M | -$4.8M | $13.3M | $34.5M | +1872.1% | |
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