| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $797.7M | $720.7M | $477.6M | $548.9M | $888.9M | $642.8M | +10.7% | |
| Inventories | $26.8M | $0 | — | — | — | — | — | |
| Trade Receivables | $139.4M | $4.7M | $1.8M | — | — | — | +2853.1% | |
| Cash & Equivalents | $570.1M | $681.1M | $375.9M | $376.7M | $393.8M | $356.1M | -16.3% | |
| Property, Plant & Equipment | $5.4M | $7.0M | $11.8M | $14.6M | $30.1M | $20.3M | -23.5% | |
| Intangible Assets | $28.1M | $23.9M | $26.3M | $28.7M | $44.9M | $0 | +17.3% | |
| Total Assets | $936.0M | $919.3M | $546.4M | $623.0M | $1.0B | $703.6M | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $288.0M | $154.4M | $143.8M | $121.4M | $135.1M | $95.6M | +86.5% | |
| Trade Payables | $36.2M | $9.6M | $10.7M | $11.6M | $11.9M | $8.9M | +276.7% | |
| Borrowings | $2.0B | — | — | — | — | $93.9M | — | |
| Total Liabilities | $3.0B | $2.4B | $1.9B | $1.9B | $1.9B | $595.7M | +26.7% | |
| Equity | ||||||||
| Share Capital | $202K | $196K | $181K | $157K | $154K | $125K | +3.1% | |
| Share Premium | $2.1B | $1.9B | — | — | — | — | +8.1% | |
| Retained Earnings | -$3.8B | -$3.1B | -$2.6B | -$1.9B | -$1.4B | -$888.8M | -23.4% | |
| Minority Interests | $10.6M | $10.2M | $11.2M | $11.3M | $3.4M | $48.4M | +4.4% | |
| Total Equity | -$2.1B | -$1.5B | -$1.3B | -$1.2B | -$867.0M | $106.3M | -42.4% | |