| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $900.1M | $932.8M | $848.3M | $343.0M | $280.8M | -3.5% | |
| Inventories | $94.2M | $107.7M | $10.1M | $6.7M | $5.2M | -12.6% | |
| Trade Receivables | — | $589.7M | $616.3M | $201.1M | $163.6M | — | |
| Non-Current Assets | $2.8B | $3.0B | $3.1B | $2.2B | $2.3B | -6.0% | |
| Cash & Equivalents | $283.6M | $222.5M | $174.4M | $100.1M | $100.7M | +27.4% | |
| Property, Plant & Equipment | — | — | $2.9B | $2.1B | $2.2B | — | |
| Intangible Assets | — | $1.3M | $2.6M | $3.6M | $4.4M | — | |
| Deferred Tax Assets | — | $36K | $36K | $36K | $36K | — | |
| Total Assets | $3.7B | $3.9B | $3.9B | $2.5B | $2.5B | -5.4% | |
| Liabilities | |||||||
| Current Liabilities | $653.8M | $661.2M | $454.7M | $315.8M | $251.7M | -1.1% | |
| Trade Payables | $312.8M | $385.5M | $129.7M | $65.4M | $70.5M | -18.8% | |
| Non-Current Liabilities | $786.0M | $1.0B | $1.5B | $1.1B | $1.1B | -23.3% | |
| Total Liabilities | $1.4B | $1.7B | $1.9B | $1.4B | $1.4B | -14.6% | |
| Equity | |||||||
| Share Capital | $1.1B | $5.1M | $5.0M | $3.7M | $3.7M | +21463.5% | |
| Share Premium | — | $1.0B | $1.0B | $704.8M | $704.8M | — | |
| Retained Earnings | $705.2M | $631.0M | $381.9M | -$126.0M | -$70.5M | +11.8% | |
| Other Reserves | $517.7M | $27.6M | $73.7M | $5.2M | -$14.1M | +1774.4% | |
| Total Equity | $2.3B | $2.2B | $2.0B | $1.1B | $1.1B | +1.6% | |