| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $129.7M | $58.4M | $62.4M | $196.3M | $109.6M | $34.4M | +122.0% | |
| Inventories | $4.8M | $1.8M | $1.8M | $22.0M | $5.5M | $3.4M | +164.8% | |
| Trade Receivables | $187K | $1.4M | $1.2M | $19.6M | $6.5M | $3.9M | -86.3% | |
| Cash & Equivalents | $13.1M | $4.5M | $6.1M | $7.9M | $15.9M | $18.7M | +187.6% | |
| Property, Plant & Equipment | $142.0M | $144.4M | $195.7M | $146.8M | $174.0M | $2.1M | -1.6% | |
| Goodwill | $10.3M | $295K | $6.1M | $27.9M | $10.1M | $9.6M | +3400.3% | |
| Intangible Assets | $13.7M | $1.8M | $4.0M | $34.8M | $4.0M | $4.4M | +641.5% | |
| Total Assets | $313.7M | $220.8M | $299.2M | $561.5M | $490.3M | $75.6M | +42.1% | |
| Liabilities | ||||||||
| Current Liabilities | $170.4M | $215.5M | $139.8M | $225.3M | $81.9M | $21.9M | -20.9% | |
| Trade Payables | $39.2M | $59.5M | $32.6M | $20.0M | $6.9M | $7.0M | -34.1% | |
| Borrowings | $83.1M | $96.7M | $31.1M | $144.2M | — | — | -14.0% | |
| Deferred Tax Liabilities | — | — | — | — | $5.0M | $917K | — | |
| Total Liabilities | $187.8M | $218.7M | $240.3M | $337.5M | $145.1M | $26.5M | -14.1% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $28K | — | |
| Share Premium | $853.2M | $668.8M | $644.9M | $565.9M | $385.6M | $171.4M | +27.6% | |
| Retained Earnings | -$734.6M | -$629.0M | -$567.5M | -$329.1M | -$145.6M | -$122.3M | -16.8% | |
| Minority Interests | $6.1M | -$6.5M | $12.0M | $17.5M | $1.6M | $822K | +193.2% | |
| Total Equity | $125.9M | $2.1M | $56.7M | $224.0M | $228.5M | $49.1M | +5921.9% | |
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