| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $59.8M | $34.2M | $93.8M | $139.4M | $216.2M | $290.5M | +75.0% | |
| Inventories | $39.1M | $21.4M | $45.4M | $8.9M | $10.1M | $15.5M | +82.5% | |
| Trade Receivables | $3.9M | $3.6M | $2.3M | $2.1M | $150K | $1.0M | +8.3% | |
| Cash & Equivalents | $12.9M | $6.6M | $25.8M | $99.3M | $201.6M | $46.8M | +94.9% | |
| Property, Plant & Equipment | $22.5M | $2.1M | $37.9M | $21.5M | $7.9M | $11.4M | +959.9% | |
| Goodwill | $3.1M | $0 | $0 | — | — | — | — | |
| Intangible Assets | $10.2M | $0 | — | — | — | — | — | |
| Total Assets | $117.9M | $37.4M | $141.7M | $182.7M | $228.1M | $632.5M | +215.2% | |
| Liabilities | ||||||||
| Current Liabilities | $38.9M | $76.9M | $53.3M | $63.3M | $27.6M | $17.6M | -49.5% | |
| Trade Payables | $11.6M | $2.1M | $12.5M | $10.2M | $7.8M | $4.8M | +461.3% | |
| Deferred Tax Liabilities | — | — | — | — | $0 | $21.8M | — | |
| Total Liabilities | $74.8M | $78.2M | $58.6M | $74.2M | $53.4M | $237.3M | -4.3% | |
| Equity | ||||||||
| Share Capital | $10K | $9K | $1K | $166K | $152K | $122K | +11.1% | |
| Share Premium | $362.1M | $214.1M | $834.7M | $736.1M | $686.3M | $504.1M | +69.1% | |
| Retained Earnings | -$319.0M | -$254.9M | -$751.6M | -$627.6M | -$510.4M | -$109.0M | -25.1% | |
| Total Equity | $43.0M | -$40.8M | -$55.6M | $108.6M | $174.7M | $395.2M | +205.4% | |