| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.2B | $1.0B | $1.1B | $1.3B | $1.3B | $561.0M | +110.0% | |
| Inventories | $171.6M | $107.9M | $95.2M | $57.6M | $38.7M | $32.3M | +59.0% | |
| Trade Receivables | $14.6M | $18.6M | $10.0M | $32.9M | $51.0M | $3.6M | -21.5% | |
| Cash & Equivalents | $1.2B | $282.4M | $263.4M | $136.6M | $1.2B | $519.7M | +312.8% | |
| Property, Plant & Equipment | $1.4B | $1.3B | $1.2B | $935.7M | $610.6M | $502.0M | +9.5% | |
| Intangible Assets | $6.2M | $7.4M | $8.9M | $89K | — | — | -16.2% | |
| Total Assets | $3.9B | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B | +65.6% | |
| Liabilities | ||||||||
| Current Liabilities | $299.0M | $164.0M | $108.5M | $97.5M | $59.5M | $43.1M | +82.3% | |
| Trade Payables | $36.7M | $23.6M | $28.0M | $15.3M | $35.7M | $16.2M | +55.6% | |
| Borrowings | $998.7M | $908.7M | — | — | $674.9M | $3.4M | +9.9% | |
| Deferred Tax Liabilities | $51.6M | $85.3M | $130.8M | $122.4M | $104.5M | $87.5M | -39.6% | |
| Total Liabilities | $1.5B | $1.3B | $970.7M | $925.2M | $880.9M | $220.4M | +15.1% | |
| Equity | ||||||||
| Share Capital | $19K | $18K | $17K | $18K | $18K | $17K | +5.6% | |
| Share Premium | $2.0B | $961.4M | $979.9M | $951.0M | $936.3M | $916.5M | +105.0% | |
| Retained Earnings | $234.4M | $320.3M | $385.7M | $361.4M | $72.4M | -$62.6M | -26.8% | |
| Total Equity | $2.0B | $1.1B | $1.4B | $1.3B | $1.0B | $853.9M | +87.6% | |
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