| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.0B | $2.6B | $2.6B | $2.2B | $2.3B | $2.1B | +14.1% | |
| Inventories | $10.0M | $12.5M | $7.4M | $22.0M | $24.8M | $22.0M | -19.7% | |
| Cash & Equivalents | $372.3M | $242.1M | $399.3M | $276.5M | $869.2M | $397.7M | +53.8% | |
| Property, Plant & Equipment | $123.0M | $94.3M | $71.0M | $74.3M | $178.1M | $181.1M | +30.6% | |
| Intangible Assets | — | — | — | — | $29.0M | $27.9M | — | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $3.5B | $3.0B | $3.0B | $2.5B | $2.6B | $2.4B | +17.3% | |
| Liabilities | ||||||||
| Current Liabilities | $781.6M | $309.3M | $448.1M | $311.6M | $240.6M | $598.9M | +152.7% | |
| Trade Payables | $28.1M | $43.0M | $26.0M | $17.9M | $11.9M | $17.2M | -34.6% | |
| Borrowings | $1.8B | $1.3B | $1.3B | $1.2B | — | — | +44.6% | |
| Total Liabilities | $3.0B | $2.4B | $2.6B | $2.0B | $1.8B | $1.6B | +25.6% | |
| Equity | ||||||||
| Share Capital | $163K | $158K | $144K | $142K | $141K | $140K | +3.2% | |
| Retained Earnings | -$2.6B | -$2.2B | -$1.8B | -$1.4B | -$1.2B | -$1.1B | -17.0% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $489.1M | $588.4M | $386.7M | $572.9M | $771.7M | $743.3M | -16.9% | |