| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $953.8M | $819.9M | $156.1M | +16.3% | |
| Trade Receivables | $18.3M | $20.3M | $16.9M | -9.9% | |
| Cash & Equivalents | $249.7M | $214.2M | $97.3M | +16.6% | |
| Property, Plant & Equipment | $51.8M | $69.1M | $85.0M | -25.0% | |
| Goodwill | — | $0 | $888.9M | — | |
| Intangible Assets | $1.9B | $2.0B | $2.7B | -8.2% | |
| Total Assets | $2.9B | $3.0B | $3.9B | -2.1% | |
| Liabilities | |||||
| Current Liabilities | $79.7M | $76.9M | $163.6M | +3.6% | |
| Trade Payables | $2.1M | $4.8M | $19.7M | -57.0% | |
| Deferred Tax Liabilities | $218.6M | $345.9M | $32.9M | -36.8% | |
| Total Liabilities | $344.2M | $479.9M | $267.6M | -28.3% | |
| Equity | |||||
| Share Capital | $40K | $34K | — | +17.6% | |
| Share Premium | $12.8B | $12.3B | — | +3.9% | |
| Retained Earnings | -$10.2B | -$9.8B | -$7.8B | -4.2% | |
| Total Equity | $2.6B | $2.5B | — | +3.0% | |