| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $583.7M | $630.8M | $593.7M | $530.0M | $268.5M | $269.9M | -7.5% | |
| Inventories | $145.3M | $80.1M | $33.9M | $11.9M | $17.2M | $8.5M | +81.3% | |
| Trade Receivables | $119.7M | $93.1M | $89.9M | $61.2M | $34.2M | $25.1M | +28.6% | |
| Cash & Equivalents | $104.8M | $150.2M | $185.5M | $441.6M | $214.5M | $190.5M | -30.2% | |
| Property, Plant & Equipment | $97.9M | $71.9M | $40.0M | $17.2M | $8.5M | $5.3M | +36.1% | |
| Deferred Tax Assets | $88.7M | $13K | — | — | — | — | +681953.8% | |
| Total Assets | $907.3M | $808.4M | $676.8M | $564.9M | $295.1M | $281.2M | +12.2% | |
| Liabilities | ||||||||
| Current Liabilities | $96.1M | $88.5M | $78.1M | $61.2M | $41.3M | $20.7M | +8.5% | |
| Borrowings | — | — | — | — | $24.5M | $24.5M | — | |
| Total Liabilities | $126.2M | $118.7M | $104.3M | $68.9M | $66.0M | $51.4M | +6.3% | |
| Equity | ||||||||
| Share Capital | $29K | $30K | $30K | $29K | $27K | $27K | -3.3% | |
| Share Premium | $927.2M | $981.0M | $917.1M | $820.3M | $508.5M | $467.0M | -5.5% | |
| Retained Earnings | -$146.5M | -$291.9M | -$345.4M | -$324.3M | -$279.4M | -$237.3M | +49.8% | |
| Total Equity | $781.2M | $689.7M | $572.5M | $496.0M | $229.0M | $229.7M | +13.3% | |
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