| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $382.3M | $356.5M | $246.1M | $153.6M | $133.6M | $194.7M | +7.3% | |
| Inventories | $123.1M | $91.2M | $49.5M | $28.3M | — | — | +35.0% | |
| Trade Receivables | $71.8M | $57.7M | $22.0M | $7.7M | $502K | $0 | +24.5% | |
| Cash & Equivalents | $68.0M | $64.9M | $21.5M | $96.1M | $72.4M | $91.0M | +4.7% | |
| Property, Plant & Equipment | $2.2M | $1.5M | $1.0M | $1.2M | $2.4M | $1.9M | +46.1% | |
| Total Assets | $501.6M | $435.8M | $297.6M | $190.1M | $149.9M | $201.6M | +15.1% | |
| Liabilities | ||||||||
| Current Liabilities | $88.6M | $77.8M | $50.4M | $65.6M | $52.8M | $28.4M | +13.8% | |
| Trade Payables | $19.2M | $16.0M | $11.1M | $10.9M | $4.3M | $5.6M | +20.2% | |
| Borrowings | $202.8M | $150.9M | $49.8M | $26.7M | $32.3M | $50.8M | +34.5% | |
| Total Liabilities | $334.7M | $262.5M | $130.8M | $91.7M | $67.3M | $75.5M | +27.5% | |
| Equity | ||||||||
| Share Capital | $24K | $24K | $23K | $20K | $13K | $9K | +0.0% | |
| Retained Earnings | -$946.9M | -$885.3M | -$846.2M | -$780.1M | -$712.9M | -$554.8M | -7.0% | |
| Total Equity | $166.9M | $173.3M | $166.8M | $98.3M | $82.6M | $126.1M | -3.7% | |