| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $692.6M | $476.7M | $662.3M | $774.8M | $93.1M | +97.2% | |
| Inventories | $158.4M | $119.1M | $107.9M | $92.3M | $47.9M | $26.1M | +33.0% | |
| Trade Receivables | $39.0M | $36.4M | $35.2M | $36.6M | $14.0M | $2.7M | +7.0% | |
| Cash & Equivalents | $828.7M | $271.0M | $162.5M | $242.5M | $691.0M | $52.8M | +205.7% | |
| Property, Plant & Equipment | $319.5M | $194.8M | $145.4M | $101.5M | $65.3M | $49.8M | +64.0% | |
| Goodwill | $205.8M | $71.0M | $71.0M | $71.0M | $43.3M | $3.1M | +189.7% | |
| Intangible Assets | $224.7M | $58.6M | $68.1M | $79.7M | $57.5M | $11.3M | +283.3% | |
| Deferred Tax Assets | $1.9M | $3.0M | $3.5M | $3.9M | $5.9M | $2.4M | -37.0% | |
| Total Assets | $2.3B | $1.2B | $941.2M | $989.1M | $980.8M | $187.9M | +96.3% | |
| Liabilities | ||||||||
| Current Liabilities | $334.5M | $339.5M | $223.4M | $162.9M | $96.3M | $48.4M | -1.5% | |
| Trade Payables | $72.7M | $53.1M | $29.3M | $12.1M | $3.5M | $3.4M | +37.0% | |
| Borrowings | $152.4M | $345.4M | $0 | — | — | — | -55.9% | |
| Deferred Tax Liabilities | $1.2M | $891K | $426K | $95K | $466K | $0 | +39.3% | |
| Total Liabilities | $602.6M | $801.9M | $386.7M | $315.9M | $282.4M | $79.6M | -24.8% | |
| Equity | ||||||||
| Share Capital | $54K | $50K | $49K | $48K | $45K | $8K | +8.0% | |
| Share Premium | $2.7B | $1.2B | $1.2B | $1.1B | $1.0B | $19.9M | +128.2% | |
| Retained Earnings | -$1.0B | -$813.7M | -$623.5M | -$441.0M | -$305.0M | -$187.7M | -24.4% | |
| Total Equity | $1.7B | $382.5M | $554.5M | $673.2M | $698.4M | -$166.7M | +350.2% | |