| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | — | — | — | $13.5M | $9.2M | $9.2M | — | |
| Cash & Equivalents | $23.7M | $43.0M | $18.4M | $28.5M | $22.9M | $7.7M | -44.9% | |
| Intangible Assets | $12.8M | $18.2M | $25.8M | $34.4M | $11.5M | $14.8M | -29.6% | |
| Total Assets | $601.7M | $653.7M | $668.3M | $684.5M | $465.3M | $489.4M | -7.9% | |
| Liabilities | ||||||||
| Borrowings | — | — | $477.6M | $466.0M | $336.4M | $347.1M | — | |
| Total Liabilities | $507.0M | $537.0M | $526.8M | $532.0M | $368.9M | $377.0M | -5.6% | |
| Equity | ||||||||
| Share Capital | $6K | $0 | $0 | $10K | $97K | $97K | — | |
| Share Premium | $312.0M | $276.4M | $258.1M | $235.1M | $234.2M | $234.1M | +12.9% | |
| Retained Earnings | -$350.9M | -$347.0M | -$324.9M | -$295.6M | -$274.1M | -$260.9M | -1.1% | |
| Minority Interests | $31.3M | $57.4M | $66.1M | $66.2M | $1.9M | $1.9M | -45.6% | |
| Total Equity | $31.5M | $32.0M | $44.8M | $51.0M | $3.8M | $16.8M | -1.7% | |