| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $972.7M | $273.1M | $267.3M | $300.4M | $289.6M | $269.6M | +256.2% | |
| Inventories | $163.3M | $78.6M | $76.7M | $61.8M | $51.3M | $51.2M | +107.8% | |
| Trade Receivables | $69.2M | $29.9M | $31.0M | $36.3M | $32.4M | $23.5M | +131.1% | |
| Cash & Equivalents | $553.6M | $55.1M | $61.6M | $61.5M | $56.7M | $92.8M | +905.0% | |
| Property, Plant & Equipment | $2.7B | $1.8B | $1.7B | $1.4B | $320.0M | $230.1M | +51.0% | |
| Goodwill | $625.8M | $0 | — | — | — | — | — | |
| Deferred Tax Assets | $140.6M | $3.6M | — | — | — | — | +3769.9% | |
| Total Assets | $4.7B | $2.3B | $2.1B | $1.8B | $1.7B | $1.4B | +104.0% | |
| Liabilities | ||||||||
| Current Liabilities | $393.1M | $330.8M | $289.6M | $219.4M | $235.9M | $234.1M | +18.8% | |
| Trade Payables | $148.9M | $125.9M | $115.1M | $96.1M | $103.9M | $90.6M | +18.3% | |
| Deferred Tax Liabilities | $323.0M | $7.3M | $12.4M | $14.5M | $22.0M | $34.2M | +4350.0% | |
| Equity | ||||||||
| Share Capital | $6.4M | $4.0M | $3.9M | $3.0M | $2.6M | $2.4M | +60.8% | |
| Retained Earnings | -$2.5B | -$3.1B | -$3.1B | -$3.0B | -$2.9B | -$2.9B | +19.1% | |
| Total Equity | $3.3B | $1.1B | $1.0B | $889.0M | $800.3M | $693.5M | +195.0% | |