| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $148.9M | $87.5M | $45.6M | $32.5M | $44.3M | $5.1M | +70.1% | |
| Property, Plant & Equipment | $67.5M | $20.5M | $19.7M | $20.2M | $7.4M | $7.0M | +229.9% | |
| Total Assets | $1.1B | $889.8M | $737.6M | $354.2M | $169.5M | $91.4M | +24.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $62.1M | $64.3M | $71.1M | $536K | $541K | $545K | -3.5% | |
| Total Liabilities | $123.8M | $111.7M | $105.8M | $27.3M | $18.1M | $27.0M | +10.8% | |
| Equity | ||||||||
| Share Capital | $454K | $410K | $378K | $289K | $237K | $185K | +10.7% | |
| Share Premium | $1.4B | $1.1B | $924.7M | $613.2M | $442.0M | $341.1M | +26.5% | |
| Retained Earnings | -$406.6M | -$318.9M | -$289.7M | -$286.4M | -$291.6M | -$276.8M | -27.5% | |
| Total Equity | $983.9M | $778.1M | $631.8M | $326.9M | $151.5M | $64.4M | +26.4% | |