| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.8M | $11.9M | $17.2M | $7.4M | $4.3M | $9.0M | -68.0% | |
| Intangible Assets | $4.5M | $6.6M | $5.6M | $2.3M | $4.1M | — | -31.6% | |
| Total Assets | $236.0M | $233.1M | $213.2M | $182.6M | $138.6M | $104.2M | +1.2% | |
| Liabilities | ||||||||
| Borrowings | $135.3M | $117.3M | — | $19.6M | $23.6M | — | +15.4% | |
| Total Liabilities | $142.5M | $125.1M | $102.1M | $78.3M | $41.2M | $941K | +13.8% | |
| Equity | ||||||||
| Share Capital | $158 | $133 | $1K | $1K | $1K | $1K | +18.8% | |
| Share Premium | $145.1M | $137.1M | $133.8M | $122.0M | $120.4M | — | +5.8% | |
| Retained Earnings | -$85.2M | -$54.7M | -$34.9M | -$24.1M | -$23.3M | — | -55.7% | |
| Total Equity | $93.5M | $107.9M | $111.0M | $104.2M | $97.4M | — | -13.3% | |