| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $408.2M | $256.8M | $61.6M | $24.5M | — | +58.9% | |
| Trade Receivables | $31.1M | $7.0M | $3.3M | $110K | — | +345.3% | |
| Cash & Equivalents | $44.9M | $85.0M | $30.5M | $6.7M | $21.1M | -47.2% | |
| Goodwill | $210.1M | $53.1M | $57.6M | — | — | +295.8% | |
| Intangible Assets | $11.1M | $13.3M | $17.3M | $4.4M | — | -16.1% | |
| Total Assets | $2.8B | $1.5B | $740.8M | $274.2M | — | +81.3% | |
| Liabilities | |||||||
| Current Liabilities | $375.6M | $154.0M | $112.6M | $106.0M | — | +144.0% | |
| Trade Payables | $15.8M | $11.3M | $15.0M | $7.6M | — | +39.6% | |
| Borrowings | — | $300.6M | $187.4M | — | — | — | |
| Deferred Tax Liabilities | $129.9M | $111.1M | $609K | $1.2M | — | +16.9% | |
| Total Liabilities | $1.1B | $538.3M | $253.2M | $264.6M | — | +97.7% | |
| Equity | |||||||
| Share Capital | $1.1M | $995K | $889K | $415K | — | +10.7% | |
| Share Premium | $1.4B | $789.6M | $576.2M | $131.3M | — | +80.6% | |
| Retained Earnings | $5.5M | $231.6M | -$100.3M | -$122.1M | — | -97.6% | |
| Minority Interests | $267.5M | $3.9M | — | — | — | +6742.6% | |
| Total Equity | $1.7B | $980.6M | $487.6M | $9.6M | $87.6M | +72.3% | |