| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $597.6M | $167.6M | $189.7M | $147.5M | $86.8M | $42.5M | +256.5% | |
| Inventories | $87.2M | $43.4M | $37.2M | $45.0M | $15.8M | $11.9M | +101.0% | |
| Trade Receivables | $54.4M | $73.6M | $96.9M | $41.2M | $44.5M | $20.3M | -26.1% | |
| Cash & Equivalents | $440.3M | $33.0M | $42.0M | $35.6M | $21.9M | $5.3M | +1234.0% | |
| Property, Plant & Equipment | $511.9M | $482.0M | $459.1M | $429.8M | $227.1M | $180.5M | +6.2% | |
| Total Assets | $1.1B | $674.7M | $665.8M | $596.3M | $329.0M | $228.6M | +69.1% | |
| Liabilities | ||||||||
| Current Liabilities | $109.5M | $122.4M | $170.0M | $162.8M | $46.7M | $29.1M | -10.6% | |
| Trade Payables | $41.6M | $48.9M | $51.6M | $34.8M | $15.3M | $11.7M | -14.9% | |
| Borrowings | $467.6M | $92.4M | $91.4M | $128.9M | $45.5M | — | +405.9% | |
| Deferred Tax Liabilities | $44.3M | $56.0M | $54.4M | $35.6M | $6.4M | $1.8M | -20.9% | |
| Total Liabilities | $657.0M | $311.9M | $296.2M | $287.1M | $118.0M | $59.5M | +110.7% | |
| Equity | ||||||||
| Share Capital | — | — | — | $442K | $441K | $427K | — | |
| Retained Earnings | -$311K | $69.5M | $91.9M | $140.0M | $47.1M | $9.8M | -100.4% | |
| Total Equity | $483.6M | $362.8M | $369.6M | $309.2M | $211.1M | $169.1M | +33.3% | |