| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.5M | $4.9M | $4.9M | $5.5M | $92.6M | $104.3M | -27.4% | |
| Goodwill | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | +0.0% | |
| Total Assets | $5.3B | $5.0B | $4.9B | $4.7B | $4.7B | $4.7B | +4.8% | |
| Liabilities | ||||||||
| Borrowings | $2.4B | $2.1B | $2.0B | $1.9B | $1.9B | $2.3B | +12.6% | |
| Total Liabilities | $2.7B | $2.4B | $2.2B | $2.1B | $2.2B | $2.7B | +11.8% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.2M | $1.2M | — | $2.8M | +0.6% | |
| Share Premium | $3.7B | $3.6B | $3.5B | $3.4B | $3.3B | $2.7B | +0.5% | |
| Retained Earnings | -$1.4B | -$1.3B | -$1.2B | -$1.2B | -$1.1B | -$999.5M | -3.5% | |
| Minority Interests | $302.8M | $314.1M | $343.0M | $360.9M | $326.8M | $325.6M | -3.6% | |
| Total Equity | $2.6B | $2.6B | $2.7B | $2.6B | $2.5B | $2.0B | -1.7% | |