| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $167.0M | $25.2M | $1.7M | +562.7% | |
| Inventories | $14.8M | $7.4M | — | +99.0% | |
| Trade Receivables | $7.1M | $8.1M | $206K | -12.2% | |
| Non-Current Assets | $267.8M | $186.2M | — | +43.8% | |
| Cash & Equivalents | $145.1M | $9.7M | $1.5M | +1400.1% | |
| Property, Plant & Equipment | $118.8M | $43.2M | — | +175.0% | |
| Total Assets | $434.8M | $211.4M | $1.7M | +105.7% | |
| Liabilities | |||||
| Current Liabilities | $115.6M | $92.4M | $1.9M | +25.1% | |
| Trade Payables | $38.2M | $24.8M | $844K | +53.9% | |
| Non-Current Liabilities | $269.4M | $60.7M | — | +343.7% | |
| Deferred Tax Liabilities | $16.6M | $18.6M | — | -10.7% | |
| Total Liabilities | $385.0M | $153.1M | $1.9M | +151.5% | |
| Equity | |||||
| Share Capital | $120.9M | $90.9M | $2.0M | +33.0% | |
| Retained Earnings | -$87.3M | -$43.9M | -$28.7M | -98.8% | |
| Other Reserves | $11.0M | $11.0M | $11.0M | +0.0% | |
| Total Equity | $49.8M | $58.3M | -$246K | -14.6% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $167.0M | $25.2M | $1.7M | +562.7% | |
| Inventories | $14.8M | $7.4M | — | +99.0% | |
| Trade Receivables | $7.1M | $8.1M | $206K | -12.2% | |
| Non-Current Assets | $267.8M | $186.2M | — | +43.8% | |
| Cash & Equivalents | $145.1M | $9.7M | $1.5M | +1400.1% | |
| Property, Plant & Equipment | $118.8M | $43.2M | — | +175.0% | |
| Total Assets | $434.8M | $211.4M | $1.7M | +105.7% | |
| Liabilities | |||||
| Current Liabilities | $115.6M | $92.4M | $1.9M | +25.1% | |
| Trade Payables | $38.2M | $24.8M | $844K | +53.9% | |
| Non-Current Liabilities | $269.4M | $60.7M | — | +343.7% | |
| Deferred Tax Liabilities | $16.6M | $18.6M | — | -10.7% | |
| Total Liabilities | $385.0M | $153.1M | $1.9M | +151.5% | |
| Equity | |||||
| Share Capital | $120.9M | $90.9M | $2.0M | +33.0% | |
| Retained Earnings | -$87.3M | -$43.9M | -$28.7M | -98.8% | |
| Other Reserves | $11.0M | $11.0M | $11.0M | +0.0% | |
| Total Equity | $49.8M | $58.3M | -$246K | -14.6% | |
