| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $542.2M | $295.0M | $323.2M | $329.6M | $398.1M | $33.0M | +83.8% | |
| Inventories | $13.6M | $7.7M | $8.7M | $634K | $0 | — | +77.7% | |
| Trade Receivables | $4.4M | $4.6M | $909K | $170K | $0 | — | -3.2% | |
| Cash & Equivalents | $106.0M | $272.9M | $233.1M | $322.9M | $385.3M | $29.1M | -61.1% | |
| Property, Plant & Equipment | $170.3M | $167.9M | $166.5M | $103.9M | $76.6M | $31.3M | +1.4% | |
| Goodwill | $12.2M | $12.2M | $12.1M | $0 | — | — | +0.0% | |
| Intangible Assets | $31.6M | $36.4M | $42.2M | $0 | — | — | -13.1% | |
| Total Assets | $879.0M | $527.2M | $564.3M | $440.6M | $482.6M | $65.0M | +66.7% | |
| Liabilities | ||||||||
| Current Liabilities | $65.0M | $53.7M | $61.0M | $23.0M | $20.6M | $10.9M | +21.1% | |
| Trade Payables | $17.8M | $9.5M | $21.3M | $7.1M | $3.1M | $2.1M | +87.7% | |
| Borrowings | $519.5M | $170.0M | $170.7M | — | — | — | +205.6% | |
| Deferred Tax Liabilities | $9.1M | $8.8M | $10.8M | $0 | — | — | +3.8% | |
| Total Liabilities | $605.0M | $277.8M | $303.2M | $84.2M | $156.4M | $28.7M | +117.8% | |
| Equity | ||||||||
| Share Capital | $22K | $19K | $17K | $15K | $15K | $10K | +15.8% | |
| Share Premium | $1.3B | $1.1B | $857.0M | $741.2M | $659.3M | $243.5M | +22.5% | |
| Retained Earnings | -$977.8M | -$821.1M | -$598.8M | -$384.8M | -$333.2M | -$207.3M | -19.1% | |
| Minority Interests | $2.8M | $2.7M | $3.0M | $0 | — | — | +5.1% | |
| Total Equity | $274.0M | $249.4M | $261.1M | $356.4M | $326.1M | $36.2M | +9.9% | |