| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.8B | $1.6B | $929.1M | $1.3B | $837.0M | $622.9M | +10.6% | |
| Inventories | $132.1M | $98.6M | $83.2M | $69.9M | $67.0M | $49.6M | +34.0% | |
| Trade Receivables | $140.9M | $52.0M | $41.2M | $29.7M | $24.4M | $16.6M | +170.8% | |
| Cash & Equivalents | $510.4M | $555.0M | $482.4M | $1.1B | $716.8M | $532.8M | -8.0% | |
| Property, Plant & Equipment | $102.9M | $80.1M | $65.4M | $56.5M | $53.0M | $54.0M | +28.6% | |
| Goodwill | $136.1M | $136.1M | $136.1M | $136.1M | $136.1M | $0 | +0.0% | |
| Intangible Assets | $97.7M | $58.7M | $63.7M | $68.8M | $73.8M | $49.3M | +66.5% | |
| Total Assets | $2.3B | $2.0B | $1.3B | $1.7B | $1.2B | $796.2M | +11.8% | |
| Liabilities | ||||||||
| Current Liabilities | $468.9M | $297.5M | $225.6M | $190.2M | $135.2M | $118.8M | +57.6% | |
| Trade Payables | $79.9M | $73.0M | $65.4M | $50.5M | $35.8M | $42.9M | +9.4% | |
| Borrowings | $546.8M | $1.1B | $1.2B | $1.2B | $800.0M | $450.0M | -51.3% | |
| Total Liabilities | $1.5B | $1.7B | $1.7B | $1.6B | $833.0M | $520.3M | -12.3% | |
| Equity | ||||||||
| Share Capital | $2.1M | $1.8M | $1.5M | $1.4M | $1.2M | $1.0M | +19.5% | |
| Share Premium | $6.4B | $4.6B | $3.1B | $2.8B | $2.7B | $2.1B | +37.2% | |
| Retained Earnings | -$5.6B | -$4.4B | -$3.4B | -$2.7B | -$2.3B | -$1.8B | -29.3% | |
| Total Equity | $739.0M | $285.4M | -$331.9M | $88.0M | $410.5M | $275.9M | +158.9% | |