| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.4M | $20.3M | $19.3M | $46.2M | $22.3M | $33.6M | -23.8% | |
| Intangible Assets | — | $3.6M | $3.9M | $4.5M | $5.3M | $6.3M | — | |
| Total Assets | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M | $685.6M | -3.4% | |
| Liabilities | ||||||||
| Borrowings | $509.8M | $505.7M | $471.6M | $184.3M | $203.5M | $327.8M | +0.8% | |
| Total Liabilities | $592.9M | $562.5M | $514.4M | $312.5M | $249.5M | $361.7M | +5.4% | |
| Equity | ||||||||
| Share Capital | $3K | $119K | $23K | $23K | $24K | $15K | -97.5% | |
| Share Premium | $1.0B | $995.0M | $852.5M | $861.7M | $866.7M | $794.1M | +2.4% | |
| Minority Interests | $888K | $1.7M | $2.4M | $373K | $345K | $455K | -49.2% | |
| Total Equity | $266.2M | $306.3M | $376.8M | $362.0M | $373.5M | $278.1M | -13.1% | |