| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $950.6M | $695.5M | $416.5M | $405.3M | $384.6M | $322.4M | +36.7% | |
| Trade Receivables | $6.8M | $0 | $0 | $1.4M | $10.3M | $846K | — | |
| Cash & Equivalents | $226.5M | $102.7M | $110.9M | $108.0M | $184.4M | $143.6M | +120.6% | |
| Property, Plant & Equipment | $382.5M | $386.0M | $290.3M | $110.3M | $48.7M | $30.9M | -0.9% | |
| Intangible Assets | $6.9M | $8.6M | $10.3M | $12.0M | $13.7M | $15.4M | -19.9% | |
| Total Assets | $1.4B | $1.1B | $765.6M | $691.9M | $710.1M | $522.5M | +21.5% | |
| Liabilities | ||||||||
| Current Liabilities | $195.5M | $103.2M | $105.5M | $138.8M | $146.5M | $40.7M | +89.5% | |
| Trade Payables | $17.7M | $11.4M | $35.9M | $2.9M | $9.5M | $6.8M | +55.2% | |
| Equity | ||||||||
| Share Capital | $231K | $217K | $200K | $198K | $197K | $195K | +6.5% | |
| Retained Earnings | -$1.6B | -$1.6B | -$1.0B | -$820.8M | -$644.7M | -$503.8M | -0.1% | |
| Minority Interests | $37.4M | $5.6M | $15.8M | $19.8M | $0 | — | +565.0% | |
| Total Equity | $503.4M | $191.1M | $287.2M | $418.3M | $408.8M | $461.8M | +163.5% | |