| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $520.3M | $491.0M | $341.3M | $180.2M | $187.2M | $199.9M | +6.0% | |
| Inventories | $116.6M | $38.7M | — | — | — | — | +201.3% | |
| Trade Receivables | $37.0M | $35.9M | — | — | — | — | +2.9% | |
| Cash & Equivalents | $77.6M | $79.0M | $70.0M | $56.8M | $34.9M | $9.9M | -1.8% | |
| Property, Plant & Equipment | $884K | $1.3M | $1.2M | $793K | $650K | $658K | -32.5% | |
| Total Assets | $570.5M | $593.8M | $394.1M | $190.6M | $226.0M | $270.7M | -3.9% | |
| Liabilities | ||||||||
| Current Liabilities | $111.5M | $88.3M | $108.1M | $76.7M | $45.5M | $30.9M | +26.3% | |
| Trade Payables | $11.3M | $8.6M | $6.2M | $10.2M | $6.7M | $6.9M | +31.0% | |
| Total Liabilities | $344.7M | $313.5M | $146.1M | $110.6M | $99.6M | $59.8M | +10.0% | |
| Equity | ||||||||
| Share Capital | $640K | $606K | $545K | $390K | $324K | $310K | +5.6% | |
| Retained Earnings | -$1.9B | -$1.8B | -$1.6B | -$1.4B | -$1.3B | -$1.2B | -4.7% | |
| Total Equity | $225.9M | $280.3M | $247.9M | $80.0M | $126.4M | $210.9M | -19.4% | |