| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $675.7M | $301.3M | $172.6M | $183.2M | $194.1M | $209.2M | +124.3% | |
| Inventories | $183.1M | $88.1M | $63.9M | $79.7M | $92.5M | $110.4M | +107.8% | |
| Trade Receivables | $244.4M | $116.8M | $48.1M | $61.2M | $47.9M | $43.0M | +109.2% | |
| Cash & Equivalents | $206.1M | $67.4M | $45.4M | $24.7M | $34.7M | $43.4M | +205.7% | |
| Property, Plant & Equipment | $376.1M | $219.2M | $200.3M | $210.2M | $243.0M | $253.0M | +71.5% | |
| Intangible Assets | $3.6M | $3.7M | $3.6M | $3.7M | $3.8M | $4.0M | -1.5% | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $1.2B | $547.0M | $389.2M | $408.3M | $454.5M | $480.8M | +113.6% | |
| Liabilities | ||||||||
| Current Liabilities | $257.3M | $170.1M | $93.4M | $138.6M | $109.0M | $103.1M | +51.3% | |
| Trade Payables | $143.9M | $105.0M | $32.9M | $47.8M | $34.4M | $29.5M | +37.1% | |
| Borrowings | $34.0M | $26.7M | $23.2M | $57.1M | $54.7M | $52.2M | +27.3% | |
| Total Liabilities | $434.5M | $317.9M | $174.3M | $223.6M | $199.9M | $202.9M | +36.7% | |
| Equity | ||||||||
| Share Capital | $75K | $49K | $38K | $29K | $27K | $25K | +53.1% | |
| Share Premium | $1.2B | $683.5M | $479.0M | $391.5M | $381.1M | $354.7M | +79.2% | |
| Retained Earnings | -$490.1M | -$451.9M | -$265.1M | -$209.1M | -$142.7M | -$88.5M | -8.5% | |
| Total Equity | $733.9M | $229.1M | $214.9M | $184.7M | $254.6M | $277.9M | +220.3% | |