| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $496.7M | $447.6M | $142.7M | $81.2M | $68.9M | $68.5M | +11.0% | |
| Inventories | $9.6M | $10.7M | $14.6M | $9.3M | $13.8M | $13.7M | -10.5% | |
| Trade Receivables | $20.0M | $27.0M | $48.7M | $26.3M | $21.2M | $22.1M | -25.9% | |
| Cash & Equivalents | $447.5M | $391.2M | $56.7M | $32.1M | $14.3M | $13.3M | +14.4% | |
| Property, Plant & Equipment | $1.3B | $673.6M | $624.0M | $560.4M | $672.2M | $715.9M | +93.8% | |
| Goodwill | $30.6M | $30.6M | $30.6M | — | — | — | +0.0% | |
| Intangible Assets | $92.3M | $85.2M | $60.7M | $30.4M | $31.0M | $27.5M | +8.3% | |
| Total Assets | $2.3B | $1.7B | $924.3M | $738.5M | $814.1M | $888.1M | +36.0% | |
| Liabilities | ||||||||
| Current Liabilities | $205.5M | $141.5M | $175.9M | $197.1M | $61.6M | $114.2M | +45.2% | |
| Trade Payables | $56.0M | $29.7M | $2.0M | $3.8M | $6.2M | $2.9M | +88.8% | |
| Borrowings | $483.8M | $511.4M | $360.3M | $191.7M | $237.9M | $385.4M | -5.4% | |
| Deferred Tax Liabilities | $1.0M | $711K | $329K | $322K | $296K | $755K | +46.8% | |
| Total Liabilities | $2.0B | $1.4B | $545.3M | — | — | — | +45.8% | |
| Equity | ||||||||
| Share Premium | $2.5B | $2.5B | $2.4B | $2.3B | $2.1B | $2.1B | +0.6% | |
| Retained Earnings | -$2.1B | -$2.1B | -$2.1B | -$2.0B | -$1.8B | -$1.7B | -0.4% | |
| Total Equity | $355.7M | $358.9M | $379.0M | $314.8M | $365.4M | $423.1M | -0.9% | |