| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $705.4M | $102.2M | $50.8M | $57.7M | $8.3M | +87.1% | |
| Trade Receivables | — | — | $5K | $27K | $307K | $860K | — | |
| Cash & Equivalents | $43.0M | $121.2M | $29.2M | $20.5M | $18.0M | $3.1M | -64.6% | |
| Property, Plant & Equipment | $1.4B | $869.7M | $564.4M | $376.8M | $137.6M | $118K | +56.8% | |
| Goodwill | $131.7M | $8.0M | $8.0M | $0 | $12.0M | $5.9M | +1536.9% | |
| Intangible Assets | $5.8M | $3.0M | $4.6M | $6.5M | $8.2M | $7.0M | +92.4% | |
| Total Assets | $3.2B | $2.0B | $761.6M | $452.6M | $317.5M | $22.3M | +62.2% | |
| Liabilities | ||||||||
| Current Liabilities | $315.8M | $187.9M | $74.1M | $34.0M | $10.1M | $5.4M | +68.1% | |
| Trade Payables | $15.2M | $83.0M | $39.9M | $24.7M | $7.0M | $4.5M | -81.7% | |
| Borrowings | $644.6M | $7.2M | $8.9M | $13.4M | — | — | +8882.5% | |
| Total Liabilities | $1.0B | $201.8M | $85.9M | $48.6M | $11.8M | $5.9M | +399.7% | |
| Equity | ||||||||
| Share Capital | $296K | $271K | $160K | $56K | $37K | $17K | +9.2% | |
| Share Premium | $2.4B | $2.2B | $1.0B | $599.9M | $444.1M | $132.8M | +9.2% | |
| Retained Earnings | -$125.9M | -$479.2M | -$334.2M | -$196.1M | -$138.4M | -$116.4M | +73.7% | |
| Total Equity | $2.2B | $1.8B | $675.7M | $404.0M | $305.7M | $16.4M | +23.5% | |