| Line item | Value |
|---|---|
| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $350.0M | $280.0M | $230.1M | $183.6M | +25.0% | |
| Inventories | $56.7M | $33.5M | $7.4M | $8.4M | +69.3% | |
| Trade Receivables | $68.6M | $51.7M | $71.8M | $54.6M | +32.7% | |
| Non-Current Assets | $1.6B | $1.5B | $727.4M | $579.5M | +10.9% | |
| Cash & Equivalents | $221.8M | $194.2M | $150.9M | $120.6M | +14.2% | |
| Property, Plant & Equipment | $1.1B | $1.1B | $351.3M | $239.5M | +7.1% | |
| Intangible Assets | $291.8M | $255.3M | — | — | +14.3% | |
| Deferred Tax Assets | $19.0M | $7.6M | — | — | +150.0% | |
| Total Assets | $2.0B | $1.7B | $957.5M | $763.1M | +13.2% | |
| Liabilities | ||||||
| Current Liabilities | $335.7M | $338.1M | $103.3M | $68.5M | -0.7% | |
| Trade Payables | $197.0M | $220.3M | $83.7M | $49.4M | -10.6% | |
| Non-Current Liabilities | $772.9M | $704.7M | $285.0M | $251.4M | +9.7% | |
| Deferred Tax Liabilities | $13.6M | $11.7M | $6.9M | $4.9M | +16.2% | |
| Equity | ||||||
| Share Capital | $2.6M | $2.6M | $2.6M | $2.3M | +0.0% | |
| Share Premium | $550.1M | $550.1M | $550.1M | $475.4M | +0.0% | |
| Retained Earnings | $308.9M | $144.9M | $16.5M | -$34.5M | +113.2% | |
| Total Equity | $861.6M | $697.6M | $569.2M | $443.2M | +23.5% | |