| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $94.8M | $131.7M | $112.3M | $48.3M | $29.4M | $22.8M | -28.0% | |
| Intangible Assets | $164.2M | $199.2M | $243.5M | $297.4M | $63.4M | $83.6M | -17.6% | |
| Total Assets | $5.2B | $5.4B | $5.6B | $5.7B | $1.9B | $1.9B | -4.0% | |
| Liabilities | ||||||||
| Borrowings | $4.2B | $4.3B | $4.3B | $4.2B | $828.1M | $866.6M | -2.5% | |
| Total Liabilities | $4.3B | $4.4B | $4.4B | $4.3B | $870.5M | $912.6M | -2.5% | |
| Equity | ||||||||
| Share Capital | $667K | $661K | $658K | $656K | $654K | $653K | +0.9% | |
| Retained Earnings | -$152.7M | -$86.5M | $9.2M | $117.2M | $343.9M | $224.2M | -76.5% | |
| Minority Interests | $411.0M | $447.3M | $491.8M | $540.0M | $0 | — | -8.1% | |
| Total Equity | $900.7M | $1.0B | $1.2B | $1.3B | $1.0B | $1.0B | -10.8% | |