| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.5M | $261.3M | $12.3M | $12.2M | $83.0M | $42.0M | -88.7% | |
| Intangible Assets | $150.3M | $193.7M | $263.5M | $369.3M | $505.6M | $548.9M | -22.4% | |
| Total Assets | $3.5B | $3.8B | $4.0B | $4.0B | $4.2B | $3.9B | -8.7% | |
| Liabilities | ||||||||
| Borrowings | $2.4B | $2.5B | $2.6B | $2.4B | $2.6B | $2.2B | -5.0% | |
| Total Liabilities | $2.6B | $2.7B | $2.7B | $2.6B | $2.7B | $2.3B | -2.3% | |
| Equity | ||||||||
| Share Capital | $739K | $698K | $488K | $486K | $484K | $483K | +5.9% | |
| Retained Earnings | -$308.3M | -$35.9M | $100.2M | $169.6M | $175.7M | $183.9M | -758.0% | |
| Total Equity | $881.0M | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | -23.6% | |