| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $26.9M | $44.7M | $36.4M | $18.1M | $20.7M | $8.7M | -39.9% | |
| Inventories | $11.6M | $25.4M | $18.3M | $4.7M | $5.1M | $4.0M | -54.3% | |
| Trade Receivables | — | — | — | $1.3M | $1.6M | — | — | |
| Cash & Equivalents | $4.9M | $898K | $2.7M | $4.3M | $7.8M | $592K | +445.0% | |
| Property, Plant & Equipment | — | — | $195.1M | $180.4M | $135.1M | $109.9M | — | |
| Total Assets | $259.8M | $259.3M | $243.4M | $207.1M | $160.8M | $125.1M | +0.2% | |
| Liabilities | ||||||||
| Current Liabilities | $371.3M | $144.0M | $84.4M | $88.3M | $65.3M | $102.2M | +157.9% | |
| Trade Payables | $23.4M | $33.1M | $32.1M | $26.2M | $16.4M | $20.7M | -29.3% | |
| Borrowings | — | $338.1M | $294.7M | $246.2M | $189.7M | $230.1M | — | |
| Equity | ||||||||
| Share Capital | $66K | $51K | $41K | $36K | $33K | $23K | +29.4% | |
| Retained Earnings | -$639.9M | -$562.9M | -$475.4M | -$429.0M | -$321.2M | -$274.1M | -13.7% | |
| Total Equity | -$306.8M | -$263.9M | -$217.0M | -$201.9M | -$120.2M | -$184.7M | -16.3% | |