| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $80.7M | $80.3M | $70.1M | $71.2M | $58.1M | $79.0M | +0.5% | |
| Deferred Tax Assets | — | $0 | $594K | $0 | — | — | — | |
| Total Assets | $2.9B | $3.2B | $3.2B | $3.4B | $3.3B | — | -10.6% | |
| Liabilities | ||||||||
| Borrowings | $1.7B | $1.8B | $1.8B | $2.0B | $1.9B | — | -9.0% | |
| Deferred Tax Liabilities | $1.8M | $1.4M | $0 | $8.5M | $13K | — | +29.0% | |
| Total Liabilities | $1.7B | $1.9B | $1.8B | $2.0B | $2.0B | — | -9.2% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.0M | $1.0M | $979K | — | +0.0% | |
| Share Premium | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | — | -0.8% | |
| Retained Earnings | -$121.7M | -$13.6M | -$12.3M | $7.5M | $47.5M | -$48.8M | -795.2% | |
| Minority Interests | $6.1M | $6.0M | $11.8M | $11.7M | $21.4M | — | +2.1% | |
| Total Equity | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | -12.6% | |