| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $448.7M | $599.5M | $1.0B | $443.4M | $564.6M | $236.3M | -25.1% | |
| Trade Receivables | $29.8M | $27.1M | $24.7M | $26.9M | $15.4M | — | +9.8% | |
| Cash & Equivalents | $233.5M | $277.9M | $597.2M | $230.3M | $312.3M | $223.4M | -16.0% | |
| Property, Plant & Equipment | $1.5B | $1.3B | $704.2M | $692.6M | $276.5M | $10.1M | +14.2% | |
| Goodwill | $122.5M | $121.9M | — | — | $335.6M | — | +0.5% | |
| Intangible Assets | $30.2M | $34.1M | $15.7M | $21.5M | $14.2M | $336K | -11.4% | |
| Total Assets | $3.9B | $3.9B | $2.1B | $1.3B | $1.5B | $280.1M | +0.0% | |
| Liabilities | ||||||||
| Current Liabilities | $469.8M | $160.4M | $121.0M | $121.5M | $109.9M | $2.4M | +192.9% | |
| Trade Payables | $23.4M | $17.6M | $23.2M | $18.4M | $20.0M | $718K | +33.0% | |
| Borrowings | $840.8M | $584.6M | — | — | — | — | +43.8% | |
| Deposits from Customers | — | — | — | $42.4M | $266.2M | $33.1M | — | |
| Deferred Tax Liabilities | $55.8M | $214.6M | $70.4M | $107.3M | — | — | -74.0% | |
| Total Liabilities | $1.1B | $791.6M | $163.1M | $168.5M | $173.6M | $3.1M | +36.2% | |
| Equity | ||||||||
| Share Capital | $4.2B | $3.8B | $2.7B | $1.9B | $1.6B | $507.0M | +9.9% | |
| Retained Earnings | -$1.4B | -$690.4M | -$799.8M | -$756.3M | -$246.8M | -$229.9M | -96.1% | |
| Total Equity | $2.9B | $3.1B | $1.9B | $1.2B | $1.3B | $275.6M | -9.1% | |