| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $997.8M | $215.7M | — | +362.5% | |
| Trade Receivables | $112.1M | $88.2M | — | +27.1% | |
| Cash & Equivalents | $796.3M | $64.0M | — | +1145.2% | |
| Property, Plant & Equipment | $63.2M | $67.8M | — | -6.9% | |
| Goodwill | $19.3M | $19.3M | — | +0.0% | |
| Total Assets | $1.1B | $343.7M | — | +227.5% | |
| Liabilities | |||||
| Current Liabilities | $127.1M | $165.4M | — | -23.1% | |
| Trade Payables | $39.2M | $27.8M | — | +41.1% | |
| Borrowings | $378.4M | $373.1M | — | +1.4% | |
| Total Liabilities | $548.4M | $620.9M | — | -11.7% | |
| Equity | |||||
| Share Capital | $283K | $38K | — | +644.7% | |
| Share Premium | $3.1B | $0 | — | — | |
| Retained Earnings | -$2.5B | -$2.5B | — | -3.1% | |
| Total Equity | $577.3M | -$2.5B | -$2.1B | +123.1% | |