| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.6M | $771K | $159K | $1.1M | $9.2M | $12.6M | +494.0% | |
| Total Assets | $188.8M | $206.9M | $192.2M | $231.8M | $246.4M | — | -8.7% | |
| Liabilities | ||||||||
| Borrowings | $123.9M | $123.5M | $108.0M | $136.9M | $149.0M | $167.0M | +0.3% | |
| Total Liabilities | $127.5M | $129.2M | $117.2M | $144.1M | $152.9M | — | -1.3% | |
| Equity | ||||||||
| Share Capital | $14K | $14K | $14K | $14K | $14K | — | +0.2% | |
| Share Premium | $203.1M | $203.5M | $203.1M | $203.3M | $203.6M | — | -0.2% | |
| Retained Earnings | -$141.8M | -$125.9M | -$128.1M | -$115.6M | -$110.1M | -$104.3M | -12.6% | |
| Total Equity | $61.3M | $77.6M | $75.0M | $87.7M | $93.5M | — | -21.0% | |