| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $143.4M | $203.7M | $386.4M | $415.4M | $348.5M | $83.3M | -29.6% | |
| Inventories | $19.1M | $4.5M | $3.8M | $6.3M | $2.8M | $2.5M | +323.7% | |
| Trade Receivables | $8.4M | $2.4M | $2.6M | $476K | $978K | $527K | +248.2% | |
| Cash & Equivalents | $81.2M | $189.4M | $298.3M | $237.1M | $40.8M | $78.3M | -57.1% | |
| Property, Plant & Equipment | $353.6M | $221.6M | $211.6M | $185.2M | $137.7M | $66.4M | +59.5% | |
| Goodwill | $43.6M | $3.7M | — | — | — | — | +1064.7% | |
| Intangible Assets | $95.0M | $8.1M | $6.5M | $7.7M | $8.9M | $114K | +1068.7% | |
| Total Assets | $718.9M | $583.9M | $650.3M | $700.7M | $645.4M | $152.1M | +23.1% | |
| Liabilities | ||||||||
| Current Liabilities | $78.6M | $24.4M | $91.4M | $25.4M | $29.1M | $4.9M | +222.6% | |
| Trade Payables | $1.1M | $539K | $2.7M | $5.0M | $4.8M | $3.9M | +100.9% | |
| Borrowings | $164.8M | $67.1M | $68.1M | $67.5M | $67.0M | $1.3M | +145.4% | |
| Deferred Tax Liabilities | $290K | $780K | — | — | — | — | -62.8% | |
| Total Liabilities | $247.8M | $94.5M | $92.9M | $95.3M | $98.1M | $5.7M | +162.3% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $2.0M | $1.3M | — | |
| Share Premium | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | $643.3M | +0.8% | |
| Retained Earnings | -$834.2M | -$800.2M | -$721.6M | -$655.4M | -$557.4M | -$498.2M | -4.2% | |
| Total Equity | $466.3M | $489.5M | $557.4M | $605.5M | $547.3M | $146.4M | -4.7% | |