| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $702.8M | $645.8M | $230.8M | $288.8M | $305.5M | $377.8M | +8.8% | |
| Inventories | $21.6M | $14.0M | $14.0M | $15.2M | $10.3M | $5.3M | +54.1% | |
| Trade Receivables | $75.7M | $79.9M | $61.5M | $49.9M | $46.4M | $29.9M | -5.3% | |
| Cash & Equivalents | $236.0M | $419.6M | $36.2M | $78.8M | $127.6M | $88.6M | -43.8% | |
| Property, Plant & Equipment | $151.6M | $125.1M | $104.1M | $75.7M | $55.9M | $34.2M | +21.2% | |
| Goodwill | $862K | $862K | $862K | $862K | $862K | $862K | +0.0% | |
| Total Assets | $1.0B | $931.4M | $433.1M | $448.2M | $463.0M | $511.7M | +9.5% | |
| Liabilities | ||||||||
| Current Liabilities | $151.9M | $110.9M | $107.4M | $89.1M | $87.9M | $65.7M | +36.9% | |
| Trade Payables | $2.3M | $7.2M | $5.5M | $7.5M | $10.5M | $4.4M | -68.8% | |
| Borrowings | — | — | — | — | $9.7M | $21.3M | — | |
| Total Liabilities | $867.3M | $840.5M | $223.0M | $208.4M | $183.5M | $170.1M | +3.2% | |
| Equity | ||||||||
| Share Capital | $32K | $31K | $31K | $28K | $27K | $27K | +3.2% | |
| Retained Earnings | -$803.4M | -$758.9M | -$645.6M | -$522.2M | -$406.0M | -$304.7M | -5.9% | |
| Total Equity | $152.7M | $90.9M | $210.1M | $239.8M | $279.5M | $341.6M | +68.0% | |