| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $664.3M | $470.4M | $1.0B | $277.5M | $684.2M | $286.4M | +41.2% | |
| Cash & Equivalents | $547.1M | $391.8M | $357.3M | $103.7M | $268.6M | $141.3M | +39.7% | |
| Property, Plant & Equipment | $1.5B | $1.5B | $671.8M | $273.0M | $276.2M | $17.2M | -3.8% | |
| Goodwill | $0 | $82.8M | $0 | — | — | — | -100.0% | |
| Intangible Assets | $988K | $2.7M | $0 | — | $931K | $1.0M | -63.6% | |
| Total Assets | $7.3B | $6.8B | $2.0B | $1.2B | $1.4B | $313.3M | +7.1% | |
| Liabilities | ||||||||
| Current Liabilities | $521.9M | $95.2M | $33.8M | $26.1M | $11.3M | $1.4M | +448.2% | |
| Trade Payables | $12.5M | $12.6M | $11.3M | $1.3M | $7.8M | $1000K | -0.1% | |
| Borrowings | $3.6B | $2.4B | $325.7M | $782.2M | $728.4M | — | +47.1% | |
| Deposits from Customers | — | — | $67.0M | $43.3M | $34.5M | — | — | |
| Deferred Tax Liabilities | $29.9M | $88.5M | $15.3M | $0 | $22.6M | — | -66.3% | |
| Total Liabilities | — | — | — | — | $765.2M | $1.5M | — | |
| Equity | ||||||||
| Share Capital | $37K | $34K | $24K | $15K | $10K | $8K | +8.8% | |
| Share Premium | $4.8B | $4.2B | $2.2B | $1.2B | $835.7M | $428.2M | +15.7% | |
| Retained Earnings | -$1.3B | -$26.4M | -$567.6M | -$840.3M | -$146.3M | -$116.1M | -4970.2% | |
| Minority Interests | $5.4M | $6.9M | $0 | — | — | — | -22.3% | |
| Total Equity | $3.5B | $4.1B | $1.6B | $385.9M | $689.4M | $311.7M | -15.9% | |