| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $273.4M | $185.1M | $89.9M | $99.8M | $61.3M | $66.1M | +47.7% | |
| Inventories | $23.8M | $241K | — | — | — | — | +9776.3% | |
| Trade Receivables | $54.1M | $2.7M | $4.1M | $5.0M | $3.0M | — | +1889.4% | |
| Cash & Equivalents | $190.7M | $176.5M | $83.7M | $93.3M | $57.5M | $65.3M | +8.0% | |
| Property, Plant & Equipment | $11.8M | $8.3M | $4.5M | $4.2M | $5.0M | $6.8M | +42.7% | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | +0.0% | |
| Intangible Assets | $3.0M | $3.2M | $3.4M | $3.7M | $4.4M | $5.5M | -6.5% | |
| Total Assets | $327.9M | $230.3M | $118.3M | $129.2M | $93.7M | $99.5M | +42.4% | |
| Liabilities | ||||||||
| Current Liabilities | $135.8M | $41.8M | $18.6M | $8.8M | $7.3M | $11.7M | +225.0% | |
| Trade Payables | $3.7M | $4.7M | $1.4M | $2.2M | $1.1M | $3.7M | -21.6% | |
| Borrowings | — | — | — | $19.9M | $10.4M | — | — | |
| Total Liabilities | $283.2M | $150.9M | $71.0M | $38.8M | $28.5M | $28.4M | +87.6% | |
| Equity | ||||||||
| Share Capital | $87K | $85K | $69K | $64K | $52K | $43K | +2.4% | |
| Share Premium | $671.0M | $636.7M | $476.3M | $441.0M | $374.8M | $346.0M | +5.4% | |
| Retained Earnings | -$626.3M | -$557.4M | -$429.1M | -$350.6M | -$309.6M | -$275.0M | -12.4% | |
| Total Equity | $44.7M | $79.4M | $47.3M | $90.4M | $65.3M | $71.1M | -43.6% | |