| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $917.0M | $1.1B | $628.1M | $795.2M | $535.7M | $474.2M | -17.2% | |
| Trade Receivables | $17.8M | $16.6M | $1.3M | $147K | $51.8M | $4.4M | +6.7% | |
| Cash & Equivalents | $122.5M | $94.9M | $113.0M | $65.6M | $112.7M | $83.0M | +29.2% | |
| Property, Plant & Equipment | $79.2M | $65.8M | $68.7M | $80.5M | $73.3M | $13.3M | +20.3% | |
| Total Assets | $1.4B | $1.4B | $824.3M | $1.0B | $841.3M | $533.8M | +1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $202.5M | $179.7M | $102.7M | $84.6M | $71.9M | $31.2M | +12.7% | |
| Trade Payables | $22.3M | $20.4M | $21.5M | $25.6M | $21.1M | $8.1M | +9.7% | |
| Borrowings | — | $619.5M | $639.3M | $649.6M | — | — | — | |
| Total Liabilities | $2.1B | $1.5B | $1.2B | $1.1B | $597.5M | $420.4M | +35.6% | |
| Equity | ||||||||
| Share Capital | $123K | $118K | $102K | $94K | $84K | $70K | +4.2% | |
| Share Premium | — | — | — | — | $1.5B | — | — | |
| Retained Earnings | -$3.5B | -$2.7B | -$2.1B | -$1.6B | -$1.2B | -$992.3M | -29.1% | |
| Total Equity | -$659.6M | -$135.4M | -$386.3M | -$107.9M | $243.9M | $113.4M | -387.3% | |