| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $43.6M | $50.8M | $85.9M | $95.6M | $35.4M | -14.2% | |
| Total Assets | $6.4B | $6.8B | $7.9B | $7.9B | $7.7B | -5.2% | |
| Liabilities | |||||||
| Borrowings | $1.9B | $2.1B | $2.4B | $2.6B | $2.7B | -10.9% | |
| Total Liabilities | $1.9B | $2.2B | $2.6B | $2.7B | $2.9B | -11.0% | |
| Equity | |||||||
| Share Capital | $513K | $456K | $425K | $404K | $393K | +12.5% | |
| Share Premium | $4.3B | $4.2B | $4.1B | $4.1B | $4.1B | +3.1% | |
| Retained Earnings | -$1.4B | -$1.2B | -$436.3M | -$352.9M | $68.4M | -16.2% | |
| Total Equity | $2.9B | $3.0B | $3.7B | $3.7B | $4.1B | -2.0% | |