| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $1.0B | $685.4M | $587.1M | $465.9M | $406.1M | +132.8% | |
| Inventories | $322.9M | $161.6M | $306.4M | $209.2M | $91.1M | $64.8M | +99.8% | |
| Trade Receivables | $30.7M | $80.0M | $49.4M | $38.1M | $29.1M | $29.6M | -61.6% | |
| Cash & Equivalents | $2.0B | $671.4M | $201.2M | $179.9M | $193.8M | $152.0M | +191.5% | |
| Property, Plant & Equipment | $29.5M | $9.4M | $7.0M | $5.5M | $5.3M | $4.9M | +213.8% | |
| Intangible Assets | $21.2M | $29.6M | $39.4M | $45.7M | $54.7M | $62.8M | -28.4% | |
| Deferred Tax Assets | $21.9M | $29.3M | $28.5M | $26.8M | $41.4M | $1.9M | -25.3% | |
| Total Assets | $2.4B | $1.1B | $796.2M | $705.5M | $572.4M | $486.3M | +123.7% | |
| Liabilities | ||||||||
| Current Liabilities | $422.8M | $346.8M | $471.1M | $449.2M | $393.3M | $366.1M | +21.9% | |
| Trade Payables | $41.6M | $38.8M | $41.9M | $65.5M | $37.8M | $50.6M | +7.2% | |
| Borrowings | $1.2B | $472.5M | $89.6M | $95.7M | $101.8M | $108.0M | +148.6% | |
| Total Liabilities | $1.7B | $932.0M | $763.9M | $779.6M | $714.3M | $806.9M | +80.3% | |
| Equity | ||||||||
| Share Premium | $762.3M | $236.5M | $180.5M | $158.1M | $140.7M | $85.0M | +222.3% | |
| Retained Earnings | $1.5M | -$76.3M | -$149.5M | -$233.9M | -$284.6M | -$407.7M | +102.0% | |
| Total Equity | $765.1M | $161.4M | $32.3M | -$74.1M | -$141.9M | -$320.6M | +374.0% | |
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