| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $951.0M | $817.0M | $732.2M | $883.9M | $856.6M | $1.3B | +16.4% | |
| Inventories | $52.0M | $45.0M | $34.0M | $26.8M | $16.2M | $13.0M | +15.6% | |
| Trade Receivables | $158.0M | $122.0M | $73.4M | $40.4M | $28.4M | $23.1M | +29.5% | |
| Cash & Equivalents | $421.0M | $174.0M | $214.0M | $132.9M | $307.6M | $713.5M | +142.0% | |
| Property, Plant & Equipment | $244.0M | $266.0M | $290.6M | $259.7M | $141.2M | $73.5M | -8.3% | |
| Goodwill | $44.0M | $44.0M | $44.4M | $44.4M | $44.4M | $44.4M | +0.0% | |
| Intangible Assets | $176.0M | $178.0M | $166.3M | $160.1M | $130.8M | $131.1M | -1.1% | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.8B | +1.9% | |
| Liabilities | ||||||||
| Current Liabilities | $384.0M | $344.0M | $280.4M | $261.2M | $181.4M | $189.6M | +11.6% | |
| Trade Payables | $31.0M | $39.0M | $42.1M | $43.3M | $17.1M | $12.9M | -20.5% | |
| Deferred Tax Liabilities | $30.0M | $30.0M | $30.1M | $31.7M | $33.3M | $33.3M | +0.0% | |
| Total Liabilities | $1.6B | $1.2B | $1.2B | $1.2B | $599.8M | $605.2M | +29.3% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $82K | $70K | $69K | $67K | — | |
| Share Premium | $4.5B | $4.2B | $3.7B | $3.1B | $3.0B | $2.8B | +5.6% | |
| Retained Earnings | -$4.5B | -$4.0B | -$3.4B | -$2.8B | -$2.1B | -$1.6B | -14.5% | |
| Total Equity | -$80.0M | $255.0M | $275.0M | $352.0M | $922.6M | $1.2B | -131.4% | |