| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $1.8B | $1.1B | $942.6M | $256.3M | $389.0M | -9.0% | |
| Cash & Equivalents | $174.0M | $387.9M | $397.5M | $834.7M | $69.0M | $386.2M | -55.2% | |
| Property, Plant & Equipment | $257.4M | $198.0M | $79.6M | $10.4M | $8.0M | $3.3M | +30.0% | |
| Total Assets | $3.0B | $3.5B | $1.4B | $1.0B | $324.3M | $392.8M | -14.5% | |
| Liabilities | ||||||||
| Current Liabilities | $205.8M | $140.2M | $145.3M | $40.5M | $28.7M | $46.9M | +46.8% | |
| Trade Payables | $70.9M | $48.5M | $14.6M | $9.8M | $6.8M | $29.8M | +46.3% | |
| Total Liabilities | $317.2M | $205.5M | $167.4M | $52.6M | $40.3M | $47.0M | +54.4% | |
| Equity | ||||||||
| Share Capital | $134K | $128K | $98K | $82K | $56K | $54K | +4.7% | |
| Retained Earnings | -$2.2B | -$1.4B | -$924.4M | -$522.1M | -$298.6M | -$198.6M | -55.2% | |
| Total Equity | $2.7B | $3.3B | $1.2B | $953.6M | $284.0M | $345.8M | -18.8% | |