| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $708.5M | $179.9M | $122.3M | $55.1M | $142.6M | $127.4M | +293.8% | |
| Inventories | $59.0M | $32.8M | $17.1M | $23.3M | $13.0M | $214K | +79.8% | |
| Trade Receivables | $6.8M | $3.0M | $3.4M | $1.7M | $1.9M | $0 | +123.1% | |
| Cash & Equivalents | $568.0M | $74.3M | $69.5M | $17.1M | $104.8M | $121.9M | +664.5% | |
| Property, Plant & Equipment | — | — | — | — | — | $5.7M | — | |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $0 | +0.0% | |
| Intangible Assets | $979K | $240K | $295K | $240K | $280K | $320K | +307.9% | |
| Total Assets | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M | $138.3M | +240.0% | |
| Liabilities | ||||||||
| Current Liabilities | $143.5M | $65.0M | $60.9M | $60.6M | $29.9M | $13.6M | +120.9% | |
| Trade Payables | $99.9M | $16.7M | $20.5M | $34.7M | $12.5M | $3.4M | +497.5% | |
| Borrowings | $813.3M | $316.9M | $203.9M | $175.8M | $109.2M | $1.4M | +156.6% | |
| Total Liabilities | $1.8B | $842.1M | $297.3M | $239.5M | $136.7M | $17.5M | +109.3% | |
| Equity | ||||||||
| Share Capital | $32K | $23K | $21K | $9K | $5K | $5K | +39.1% | |
| Share Premium | $427.7M | $534.7M | $765.0M | $513.6M | $449.0M | $395.5M | -20.0% | |
| Retained Earnings | -$2.5B | -$1.6B | -$875.8M | -$646.3M | -$416.5M | -$292.3M | -62.4% | |
| Total Equity | -$2.2B | -$1.1B | -$110.8M | -$132.7M | $32.4M | $120.8M | -109.1% | |