| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $435.7M | $437.0M | $427.3M | $262.0M | $150.3M | $109.1M | -0.3% | |
| Inventories | $76.8M | $80.8M | $63.2M | $58.3M | $35.6M | $19.1M | -5.0% | |
| Trade Receivables | $63.8M | $68.4M | $56.8M | $57.6M | $34.8M | $18.4M | -6.8% | |
| Cash & Equivalents | $278.0M | $268.6M | $296.9M | $132.7M | $72.8M | $67.2M | +3.5% | |
| Property, Plant & Equipment | — | — | $979.2M | $800.6M | $583.9M | $281.1M | — | |
| Deferred Tax Assets | $68.9M | $0 | — | — | — | — | — | |
| Total Assets | $1.8B | $1.6B | $1.5B | $1.1B | $784.4M | $434.4M | +12.9% | |
| Liabilities | ||||||||
| Current Liabilities | $78.6M | $98.9M | $89.2M | $89.6M | $58.9M | $33.1M | -20.5% | |
| Trade Payables | $42.4M | $39.2M | $36.1M | $55.1M | $42.6M | $16.5M | +8.3% | |
| Deferred Tax Liabilities | $93K | $0 | — | — | — | — | — | |
| Total Liabilities | $569.1M | $519.5M | $511.0M | $93.8M | $64.7M | $40.2M | +9.5% | |
| Equity | ||||||||
| Share Capital | $49K | $49K | $48K | $48K | $43K | $41K | +0.0% | |
| Retained Earnings | -$142.7M | -$281.8M | -$328.7M | -$295.1M | -$235.6M | -$205.9M | +49.4% | |
| Total Equity | $1.2B | $1.1B | $953.5M | $1.0B | $719.8M | $394.2M | +14.5% | |