| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $896.2M | $185.0M | $47.0M | $13.9M | $16.0M | $29.6M | +384.3% | |
| Inventories | $2.8M | $1.7M | $2.1M | $2.2M | $2.1M | — | +64.7% | |
| Trade Receivables | $1.6M | $1.4M | $1.7M | $757K | $421K | — | +11.8% | |
| Cash & Equivalents | $635.3M | $178.0M | $41.3M | $7.1M | $9.5M | $21.3M | +257.0% | |
| Property, Plant & Equipment | $7.8M | $4.1M | $2.6M | $2.3M | $3.2M | — | +89.7% | |
| Intangible Assets | $915K | $490K | $179K | $244K | $272K | — | +86.7% | |
| Total Assets | $915.8M | $199.9M | $59.4M | $26.9M | $29.5M | $35.8M | +358.2% | |
| Liabilities | ||||||||
| Current Liabilities | $21.1M | $30.1M | $11.3M | $16.0M | $10.4M | $12.0M | -29.8% | |
| Borrowings | — | — | — | $9.5M | $12.5M | — | — | |
| Total Liabilities | $63.6M | $137.2M | $83.8M | $56.4M | $47.8M | $15.0M | -53.7% | |
| Equity | ||||||||
| Share Capital | $35K | $27K | $16K | $11K | $0 | — | +29.6% | |
| Share Premium | $1.8B | $700.1M | $469.1M | $381.3M | $148.8M | — | +163.3% | |
| Retained Earnings | -$982.0M | -$626.9M | -$483.1M | -$400.3M | -$346.6M | -$305.7M | -56.6% | |
| Total Equity | $852.2M | $62.6M | -$24.5M | -$29.5M | -$18.4M | $20.8M | +1260.4% | |