| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $630.8M | $566.4M | $317.9M | $168.3M | $331.0M | $611.7M | +11.4% | |
| Inventories | $125.6M | $110.5M | $39.8M | $0 | — | — | +13.7% | |
| Trade Receivables | $305.6M | $129.2M | $51.1M | $0 | $1.4M | — | +136.6% | |
| Cash & Equivalents | $79.1M | $179.9M | $92.9M | $102.3M | $298.9M | $553.4M | -56.0% | |
| Property, Plant & Equipment | — | — | $95K | $307K | $600K | $481K | — | |
| Goodwill | — | — | $799K | $799K | $799K | $799K | — | |
| Deferred Tax Assets | $348.0M | $0 | — | — | — | — | — | |
| Total Assets | $1.1B | $577.7M | $329.6M | $193.6M | $379.6M | $625.6M | +84.1% | |
| Liabilities | ||||||||
| Current Liabilities | $153.8M | $90.7M | $53.7M | $53.2M | $65.4M | $87.6M | +69.6% | |
| Trade Payables | $107.5M | $58.3M | $38.5M | $42.0M | $51.3M | $37.0M | +84.4% | |
| Borrowings | — | — | $100.4M | $71.1M | $67.8M | $29.9M | — | |
| Total Liabilities | $415.2M | $355.3M | $169.1M | $135.0M | $142.5M | $106.3M | +16.9% | |
| Equity | ||||||||
| Share Capital | $159K | $156K | $151K | $146K | $143K | $141K | +1.9% | |
| Share Premium | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | +4.0% | |
| Retained Earnings | -$1.1B | -$1.5B | -$1.6B | -$1.5B | -$1.3B | -$980.6M | +29.2% | |
| Total Equity | $648.0M | $222.4M | $160.5M | $58.6M | $237.2M | $519.4M | +191.4% | |