| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.3 | 0.3 | 25.6 | 19.4 | 32.4 | +67.3% | |
| Cash & short-term investments | 11.3 | 0.3 | 25.6 | 19.4 | 32.4 | +67.3% | |
| Receivables | 0.0 | 0.0 | 0.8 | 1.2 | 0.7 | −44.0% | |
| Inventory | 0.0 | 0.0 | 0.6 | 1.5 | 1.7 | +13.0% | |
| Total current assets | 11.3 | 1.7 | 32.8 | 26.8 | 39.7 | +48.1% | |
| Property, plant & equipment | 83.5 | 176.1 | 561.3 | 853.0 | 823.8 | −3.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | +23.5% | |
| Total assets | 95.2 | 177.8 | 599.2 | 880.1 | 863.9 | −1.8% | |
| Payables | 0.8 | 14.9 | 1.7 | 0.8 | 1.3 | +58.3% | |
| Short-term debt | 0.0 | 7.0 | 19.8 | 24.3 | 23.6 | −2.9% | |
| Total current liabilities | 0.8 | 26.1 | 25.3 | 35.8 | 36.6 | +2.2% | |
| Long-term debt | 0.0 | 60.4 | 419.7 | 689.6 | 665.6 | −3.5% | |
| Total debt | 0.0 | 67.4 | 439.5 | 713.9 | 689.2 | −3.5% | |
| Net debt | (11.3) | 67.2 | 413.9 | 694.5 | 656.8 | −5.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 87.5 | 445.0 | 725.4 | 702.2 | −3.2% | |
| Total equity | 91.9 | 90.3 | 154.2 | 154.7 | 161.7 | +4.5% | |
| Retained earnings | (1.0) | (3.0) | (1.5) | 19.6 | 37.3 | +90.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
