| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.3B | $4.9B | $4.8B | $4.9B | $6.5B | $662.6M | -32.3% | |
| Inventories | $1.1B | $407.8M | $696.2M | $834.4M | $127.3M | $1.0M | +172.1% | |
| Trade Receivables | $177.2M | $112.0M | $51.8M | $19.5M | $3.1M | $260K | +58.1% | |
| Cash & Equivalents | $997.8M | $1.6B | $1.4B | $1.7B | $6.3B | $614.4M | -37.9% | |
| Property, Plant & Equipment | — | — | — | — | — | $713.3M | — | |
| Total Assets | $8.4B | $9.6B | $8.5B | $7.9B | $7.9B | $1.4B | -13.1% | |
| Liabilities | ||||||||
| Current Liabilities | $2.6B | $1.2B | $1.0B | $937.6M | $396.1M | $185.3M | +126.2% | |
| Trade Payables | $487.5M | $133.8M | $108.7M | $229.1M | $41.3M | $17.3M | +264.3% | |
| Total Liabilities | $5.4B | $4.5B | $3.7B | $3.5B | $4.0B | $227.4M | +20.4% | |
| Equity | ||||||||
| Share Capital | $33K | $30K | $230K | $183K | $165K | $3K | +10.0% | |
| Share Premium | $16.3B | $16.8B | $15.1B | $11.8B | $10.0B | $38.1M | -2.8% | |
| Retained Earnings | -$15.6B | -$12.9B | -$10.2B | -$7.4B | -$6.1B | -$1.4B | -20.9% | |
| Total Equity | $717.3M | $3.9B | $4.9B | $4.3B | $3.9B | -$1.3B | -81.5% | |