| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $10.0B | $5.4B | $2.0B | $2.3B | $2.6B | $1.6B | +87.0% | |
| Inventories | $403.3M | $480.2M | $632.5M | $682.9M | $915.0M | $602.5M | -16.0% | |
| Trade Receivables | $45.0M | $60.9M | $91.0M | $153.9M | $141.1M | $105.3M | -26.1% | |
| Cash & Equivalents | $6.3B | $4.8B | $921.7M | $1.1B | $1.3B | $508.5M | +32.5% | |
| Property, Plant & Equipment | $48.3M | $68.2M | $94.9M | $136.5M | $163.6M | $201.2M | -29.2% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Deferred Tax Assets | $86.8M | $18.1M | $17.3M | $18.3M | $16.3M | $0 | +379.6% | |
| Total Assets | $10.4B | $5.9B | $2.7B | $3.1B | $3.5B | $2.5B | +76.8% | |
| Liabilities | ||||||||
| Current Liabilities | $654.5M | $665.4M | $934.5M | $1.3B | $1.4B | $1.3B | -1.6% | |
| Trade Payables | $147.1M | $148.6M | $324.0M | $531.3M | $471.0M | $341.8M | -1.0% | |
| Borrowings | $4.2B | $16.9M | $28.5M | $39.5M | $44.6M | $362.7M | +24540.8% | |
| Total Liabilities | $4.9B | $945.6M | $1.4B | $1.8B | $1.9B | $2.0B | +422.8% | |
| Equity | ||||||||
| Share Capital | $200K | $200K | $100K | $100K | $100K | $100K | +0.0% | |
| Retained Earnings | $205.2M | -$81.5M | -$212.8M | -$219.5M | $93.6M | $474.9M | +351.8% | |
| Total Equity | $5.4B | $4.9B | $1.3B | $1.3B | $1.6B | $436.7M | +10.4% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in