| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $107.9M | $41.2M | $52.7M | $81.7M | $85.0M | $53.5M | +161.9% | |
| Inventories | $26.8M | $18.1M | $19.9M | $31.7M | $15.8M | $27.0M | +48.2% | |
| Cash & Equivalents | $51.0M | $13.7M | $23.0M | $39.8M | $54.3M | $20.8M | +272.6% | |
| Property, Plant & Equipment | — | — | — | — | — | $49.0M | — | |
| Deferred Tax Assets | $25.6M | — | — | — | — | — | — | |
| Total Assets | $820.2M | $664.6M | $657.2M | $528.7M | $525.3M | $499.9M | +23.4% | |
| Liabilities | ||||||||
| Current Liabilities | $63.8M | $47.7M | $30.0M | $84.2M | $52.4M | $45.6M | +33.8% | |
| Trade Payables | $44.9M | $28.4M | $22.7M | $42.5M | $39.6M | $36.1M | +57.9% | |
| Borrowings | $126.2M | $40.0M | $40.0M | $54.0M | $48.9M | $48.2M | +215.4% | |
| Deferred Tax Liabilities | $40.3M | $36.6M | $40.6M | $155K | — | $3.8M | +10.1% | |
| Total Liabilities | $274.0M | $169.6M | $154.8M | $172.4M | $135.4M | $134.6M | +61.5% | |
| Equity | ||||||||
| Share Capital | $1.8B | $1.8B | $1.8B | $1.6B | $1.6B | $1.5B | +0.9% | |
| Retained Earnings | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.2B | -$1.2B | +2.6% | |
| Minority Interests | — | — | — | $33.5M | $14.8M | — | — | |
| Total Equity | $546.2M | $495.0M | $502.4M | $356.3M | $389.9M | $365.3M | +10.4% | |