| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $198.8M | $137.0M | $171.8M | $229.9M | $212.0M | $239.4M | +45.0% | |
| Property, Plant & Equipment | $723K | $5.7M | $3.7M | $5.3M | $31.6M | $34.2M | -87.4% | |
| Goodwill | $59.5M | $59.5M | $59.5M | $69.6M | $73.0M | $73.0M | +0.0% | |
| Intangible Assets | $3.5M | $5.9M | $8.5M | $12.8M | $18.4M | $21.9M | -41.2% | |
| Total Assets | $1.1B | $1.2B | $1.1B | $2.8B | $2.7B | $2.8B | -11.8% | |
| Liabilities | ||||||||
| Borrowings | $150.0M | $150.0M | $150.0M | $150.0M | $158.6M | $160.4M | +0.0% | |
| Deferred Tax Liabilities | — | — | — | $177K | — | — | — | |
| Total Liabilities | $755.2M | $980.5M | $893.6M | $3.0B | $2.4B | $2.4B | -23.0% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $5K | $4K | $4K | $4K | +0.0% | |
| Share Premium | $439.7M | $436.5M | $423.7M | $395.6M | $394.3M | $393.1M | +0.7% | |
| Retained Earnings | -$114.5M | -$184.8M | -$237.4M | -$546.3M | -$74.9M | -$6.6M | +38.0% | |
| Minority Interests | — | — | — | $0 | $19.6M | $21.8M | — | |
| Total Equity | $317.6M | $235.7M | $168.8M | -$182.0M | $332.0M | $417.6M | +34.8% | |