| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $409.4M | $280.9M | $177.5M | $82.0M | $180.7M | $151.5M | +45.8% | |
| Trade Receivables | $52K | $0 | $294K | $4.7M | — | — | — | |
| Cash & Equivalents | $51.1M | $22.8M | $132.3M | $15.4M | $131.7M | $58.2M | +124.1% | |
| Property, Plant & Equipment | $296K | $194K | $185K | $142K | $7.5M | $8.3M | +52.6% | |
| Total Assets | $530.9M | $374.0M | $179.4M | $83.1M | $189.9M | $161.6M | +42.0% | |
| Liabilities | ||||||||
| Current Liabilities | $30.7M | $18.5M | $9.6M | $8.2M | $10.9M | $11.4M | +66.6% | |
| Trade Payables | $9.7M | $4.6M | $2.6M | $1.2M | $3.0M | $3.8M | +112.4% | |
| Total Liabilities | $37.5M | $21.5M | $10.5M | $9.5M | $17.3M | $17.7M | +74.3% | |
| Equity | ||||||||
| Share Capital | $43K | $31K | $15K | $0 | $59K | $49K | +38.7% | |
| Retained Earnings | -$336.7M | -$174.4M | -$89.4M | -$45.9M | -$325.6M | -$254.4M | -93.1% | |
| Total Equity | $493.4M | $352.5M | $168.9M | -$44.4M | -$17.2M | $143.9M | +40.0% | |