| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $70.0M | $57.2M | $119.1M | $62.4M | $169.4M | — | +22.5% | |
| Total Assets | $1.4B | $1.2B | $1.1B | $936.0M | $897.2M | — | +22.5% | |
| Liabilities | ||||||||
| Borrowings | $658.4M | $483.7M | $475.9M | $419.9M | — | — | +36.1% | |
| Total Liabilities | $684.6M | $508.4M | $501.4M | $455.6M | $409.4M | — | +34.7% | |
| Equity | ||||||||
| Share Capital | $38K | $34K | $31K | $25K | $24K | — | +11.8% | |
| Share Premium | $641.4M | $567.2M | $504.1M | $395.9M | $361.8M | — | +13.1% | |
| Retained Earnings | $100.5M | $88.5M | $85.4M | $84.4M | $125.9M | — | +13.6% | |
| Total Equity | $741.9M | $655.7M | $589.5M | $480.3M | $487.8M | $410.8M | +13.2% | |