| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $540.7M | $453.3M | $61.3M | $138.6M | $98.3M | $158.4M | +19.3% | |
| Inventories | $88.5M | $63.0M | — | — | — | — | +40.5% | |
| Trade Receivables | — | $5.3M | $5.3M | $8.3M | $4.0M | $3.2M | — | |
| Cash & Equivalents | $134.3M | $110.5M | $15.6M | $32.9M | $57.7M | $120.5M | +21.5% | |
| Property, Plant & Equipment | $2.4B | $2.1B | $426.4M | $698.0M | $865.3M | $1.2B | +14.2% | |
| Goodwill | $122.5M | $2.1M | — | — | — | — | +5733.3% | |
| Intangible Assets | — | — | — | — | $3.8M | $6.8M | — | |
| Total Assets | $3.3B | $2.8B | $596.9M | $898.5M | $1.1B | $1.5B | +18.4% | |
| Liabilities | ||||||||
| Current Liabilities | $574.3M | $489.1M | $174.5M | $267.9M | $214.5M | $258.2M | +17.4% | |
| Trade Payables | — | $60.9M | $72.1M | $59.0M | $59.4M | $61.5M | — | |
| Borrowings | $1.0B | $227.1M | $310.3M | $528.3M | $599.7M | $651.4M | +351.6% | |
| Deferred Tax Liabilities | $220.9M | $206.0M | $8.2M | $8.4M | $17.7M | $69.9M | +7.2% | |
| Total Liabilities | $1.9B | $1.7B | $486.6M | $698.4M | $807.4M | $968.5M | +18.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | — | — | — | — | — | |
| Share Premium | $620.0M | $478.0M | — | — | — | — | +29.7% | |
| Retained Earnings | $708.5M | $632.5M | -$162.1M | -$71.1M | $49.0M | $231.7M | +12.0% | |
| Total Equity | $1.3B | $1.1B | $110.2M | $200.0M | $308.2M | $488.0M | +19.6% | |