| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $11.9M | $123.1M | $65.6M | $117.3M | $175.6M | -90.3% | |
| Total Assets | $9.0B | $8.7B | $5.7B | $5.7B | $5.2B | +3.2% | |
| Liabilities | |||||||
| Borrowings | $4.9B | $4.6B | $3.1B | $3.1B | $2.6B | +6.6% | |
| Total Liabilities | $5.0B | $4.7B | $3.2B | $3.1B | $2.6B | +6.5% | |
| Equity | |||||||
| Share Capital | $266K | $264K | $170K | $171K | $170K | +0.8% | |
| Share Premium | $4.0B | $4.2B | $2.6B | $2.7B | $2.7B | -3.3% | |
| Retained Earnings | -$48.8M | -$153.0M | -$99.2M | -$132.3M | -$81.7M | +68.1% | |
| Total Equity | $4.0B | $4.0B | $2.5B | $2.5B | $2.6B | -0.8% | |