| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $895.5M | $904.0M | $97.0M | $85.1M | $756.6M | — | -0.9% | |
| Trade Receivables | — | $1.0M | $1.0M | $234K | $1.4M | — | — | |
| Cash & Equivalents | $311.4M | $836.2M | $50.4M | $15.9M | $117.9M | $8.7M | -62.8% | |
| Property, Plant & Equipment | $1.3B | $433.5M | — | — | — | — | +198.4% | |
| Goodwill | — | — | $0 | $0 | $1.1B | — | — | |
| Intangible Assets | — | — | $2.2M | $1.7M | $8.2M | — | — | |
| Total Assets | $2.3B | $1.5B | $712.2M | $807.7M | $2.4B | $15K | +59.1% | |
| Liabilities | ||||||||
| Current Liabilities | $781.4M | $134.6M | $488.4M | $186.8M | $320.3M | $400 | +480.7% | |
| Trade Payables | $126.1M | $19.3M | $154.8M | $53.6M | $11.6M | — | +554.6% | |
| Total Liabilities | $3.3B | $2.4B | $1.3B | $1.2B | $1.1B | $400 | +36.8% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $36K | $36K | $27K | — | +0.0% | |
| Share Premium | $3.2B | $2.9B | $1.8B | $1.8B | $1.4B | $24K | +9.2% | |
| Retained Earnings | -$4.1B | -$3.9B | -$2.4B | -$2.2B | -$27.4M | -$10K | -7.5% | |
| Total Equity | -$962.7M | -$943.0M | -$596.9M | -$409.3M | $1.3B | $89.2M | -2.1% | |