| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.6B | $10.6B | $12.3B | $13.1B | $18.6B | $3.0B | -18.8% | |
| Inventories | $1.6B | $2.2B | $2.6B | $1.3B | $274.0M | $0 | -29.1% | |
| Trade Receivables | $555.0M | $443.0M | $161.0M | $102.0M | $26.0M | $6.0M | +25.3% | |
| Cash & Equivalents | $3.6B | $5.3B | $7.9B | $11.6B | $18.1B | $3.0B | -32.4% | |
| Property, Plant & Equipment | — | — | — | $3.8B | $3.2B | $1.4B | — | |
| Total Assets | $14.9B | $15.4B | $16.8B | $17.9B | $22.3B | $4.6B | -3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $3.7B | $2.3B | $2.5B | $2.4B | $1.3B | $611.0M | +64.1% | |
| Trade Payables | $595.0M | $499.0M | $981.0M | $1.0B | $483.0M | $90.0M | +19.2% | |
| Borrowings | — | — | $4.4B | $1.2B | $1.2B | $75.0M | — | |
| Total Liabilities | $10.3B | $8.8B | $7.6B | $4.1B | $2.8B | $742.0M | +16.1% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0 | +0.0% | |
| Share Premium | $31.5B | $29.9B | $27.7B | $26.9B | $25.9B | $302.0M | +5.5% | |
| Retained Earnings | -$27.0B | -$23.3B | -$18.6B | -$13.1B | -$6.4B | -$1.7B | -15.6% | |
| Minority Interests | $28.0M | $4.0M | $0 | — | — | — | +600.0% | |
| Total Equity | $4.6B | $6.6B | $9.1B | $13.8B | $19.5B | -$1.4B | -30.0% | |