| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $372.9M | $627.9M | $950.8M | $1.0B | $678.6M | $727.9M | -40.6% | |
| Inventories | — | — | $16.3M | $24.0M | $29.7M | $30.5M | — | |
| Trade Receivables | — | — | — | — | — | $470K | — | |
| Cash & Equivalents | $144.7M | $178.6M | $216.8M | $302.3M | $524.5M | $665.9M | -19.0% | |
| Property, Plant & Equipment | $388.7M | $209.1M | $93.8M | $53.7M | $47.5M | $53.1M | +85.9% | |
| Total Assets | $803.2M | $961.2M | $1.2B | $1.1B | $1.1B | $804.0M | -16.4% | |
| Liabilities | ||||||||
| Current Liabilities | $209.3M | $150.0M | $185.7M | $184.1M | $131.5M | $115.0M | +39.5% | |
| Trade Payables | $15.2M | $3.7M | $32.4M | $16.3M | $9.2M | $6.0M | +310.3% | |
| Borrowings | $324.2M | $420.1M | — | — | $310K | $620K | -22.8% | |
| Total Liabilities | $529.2M | $638.9M | $674.0M | $659.7M | $174.6M | $276.9M | -17.2% | |
| Equity | ||||||||
| Share Capital | $7K | $3K | $2K | $28K | $26K | $23K | +133.3% | |
| Share Premium | $3.0B | $2.8B | $2.6B | $2.1B | $2.0B | $1.3B | +8.3% | |
| Retained Earnings | -$2.8B | -$2.5B | -$2.1B | -$1.6B | -$1.1B | -$770.7M | -11.3% | |
| Total Equity | $274.0M | $322.3M | $505.5M | $480.2M | $894.3M | $527.1M | -15.0% | |
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