| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.9M | $34.9M | $5.7M | $9.0M | $9.0M | $59.1M | +48.7% | |
| Total Assets | $306.7M | $299.7M | $277.7M | $328.0M | $433.5M | — | +2.3% | |
| Liabilities | ||||||||
| Borrowings | — | — | $127.5M | — | — | — | — | |
| Total Liabilities | $161.3M | $139.1M | $126.4M | $189.3M | $188.9M | — | +16.0% | |
| Equity | ||||||||
| Share Capital | $861K | $698K | $593K | $498K | $497K | — | +23.4% | |
| Share Premium | — | $487.9M | $458.1M | $434.7M | $434.5M | — | — | |
| Retained Earnings | -$378.5M | -$328.0M | -$307.4M | -$296.6M | — | — | -15.4% | |
| Total Equity | $145.4M | $160.7M | $151.3M | $138.7M | $244.6M | $225.4M | -9.5% | |