| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $162.4M | $95.2M | $44.8M | $51.8M | +70.6% | |
| Inventories | $13.3M | $17.8M | $18.8M | $6.2M | -25.6% | |
| Trade Receivables | — | — | $1.2M | $13.8M | — | |
| Non-Current Assets | $138.9M | $144.4M | $139.7M | $73.5M | -3.8% | |
| Cash & Equivalents | $79.7M | $46.2M | $24.8M | $31.8M | +72.3% | |
| Property, Plant & Equipment | $85.9M | $92.8M | $67.5M | $39.4M | -7.4% | |
| Total Assets | $301.2M | $239.5M | $184.5M | $125.3M | +25.8% | |
| Liabilities | ||||||
| Current Liabilities | $45.1M | $25.6M | $26.4M | $43.1M | +76.6% | |
| Trade Payables | — | — | $20.8M | $30.0M | — | |
| Non-Current Liabilities | $35.2M | $27.2M | $48.1M | $16.3M | +29.4% | |
| Deferred Tax Liabilities | — | — | $9.0M | — | — | |
| Total Liabilities | $80.4M | $52.8M | $74.5M | $59.4M | +52.3% | |
| Equity | ||||||
| Share Capital | $72.1M | $72.1M | $72.1M | $62.1M | +0.0% | |
| Retained Earnings | $123.4M | $93.5M | $25.5M | -$1.4M | +32.0% | |
| Minority Interests | $24.7M | $20.4M | $12.3M | $6.5M | +21.3% | |
| Total Equity | $220.9M | $186.8M | $109.9M | $65.8M | +18.3% | |