| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $291.6M | $268.3M | $373.4M | $234.9M | $219.5M | $79.5M | +8.7% | |
| Inventories | $35.3M | $27.9M | $28.5M | $21.8M | $7.2M | $5.0M | +26.6% | |
| Trade Receivables | $38.4M | $11.8M | $14.9M | $16.8M | $4.7M | $4.2M | +225.0% | |
| Cash & Equivalents | $74.9M | $46.3M | $238.5M | $69.8M | $124.2M | $67.0M | +61.6% | |
| Property, Plant & Equipment | $82.4M | $85.4M | $84.2M | $45.1M | $36.6M | $25.9M | -3.4% | |
| Goodwill | $67.6M | $1.9M | $1.9M | $2.4M | — | — | +3400.5% | |
| Intangible Assets | $5.1M | $5.3M | $1.1M | $1.2M | — | — | -3.7% | |
| Total Assets | $792.2M | $393.8M | $475.2M | $295.3M | $321.2M | $108.6M | +101.1% | |
| Liabilities | ||||||||
| Current Liabilities | $171.0M | $81.8M | $104.1M | $67.3M | $48.3M | $73.7M | +109.0% | |
| Trade Payables | $9.0M | $6.8M | $9.6M | $11.1M | $7.0M | $5.6M | +33.0% | |
| Borrowings | $354.6M | $36.1M | $268.7M | $273.5M | $281.2M | $122.2M | +883.7% | |
| Total Liabilities | $843.2M | $472.7M | $721.4M | $545.8M | $530.5M | $289.0M | +78.4% | |
| Equity | ||||||||
| Share Capital | $3.1M | $3.0M | $2.7M | $2.6M | $2.5M | $2.4M | +1.6% | |
| Retained Earnings | -$3.2B | -$3.2B | -$3.2B | -$3.2B | -$3.1B | -$3.0B | +0.2% | |
| Total Equity | -$51.0M | -$78.8M | -$246.2M | -$250.5M | -$209.3M | -$180.4M | +35.3% | |