| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $996.7M | $929.9M | $528.8M | $474.0M | — | +7.2% | |
| Inventories | $6.7M | $5.4M | $4.5M | $692K | — | +23.8% | |
| Trade Receivables | — | $63.0M | $52.1M | $33.6M | — | — | |
| Cash & Equivalents | $467.7M | $455.7M | $442.6M | $402.5M | $321.1M | +2.6% | |
| Property, Plant & Equipment | $11.5M | $10.1M | $9.2M | $7.8M | — | +13.6% | |
| Deferred Tax Assets | $0 | $14.8M | $11.0M | $5.1M | — | -100.0% | |
| Total Assets | $1.1B | $1.0B | $597.0M | $526.8M | — | +5.7% | |
| Liabilities | |||||||
| Current Liabilities | $246.7M | $212.2M | $139.0M | $100.8M | — | +16.3% | |
| Trade Payables | $24.4M | $25.1M | $17.8M | $14.4M | — | -2.9% | |
| Total Liabilities | $686.2M | $648.8M | $228.2M | $187.9M | — | +5.8% | |
| Equity | |||||||
| Share Capital | $136K | $135K | $134K | $129K | — | +0.7% | |
| Share Premium | $1.2B | $1.2B | $1.1B | $1.1B | — | +4.2% | |
| Retained Earnings | -$831.3M | -$795.8M | -$744.7M | -$689.4M | — | -4.5% | |
| Total Equity | $381.0M | $360.7M | $368.8M | $338.9M | $233.7M | +5.6% | |