| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.5M | $60.5M | $41.3M | $49.3M | $112.0M | $59.1M | +18.3% | |
| Intangible Assets | $65.3M | $27.5M | $30.9M | $40.1M | $54.1M | $82.8M | +137.8% | |
| Total Assets | $5.5B | $5.3B | $5.4B | $5.7B | $6.0B | $6.0B | +3.6% | |
| Liabilities | ||||||||
| Borrowings | $2.5B | $2.4B | $2.4B | $2.5B | $2.4B | $2.4B | +4.6% | |
| Total Liabilities | $2.7B | $2.6B | $2.6B | $2.7B | $2.6B | $2.6B | +4.2% | |
| Equity | ||||||||
| Share Capital | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.1M | +5.9% | |
| Share Premium | $4.8B | $4.6B | $4.5B | $4.5B | $4.5B | $4.2B | +5.3% | |
| Minority Interests | $1.9M | $0 | — | — | — | — | — | |
| Total Equity | $2.8B | $2.7B | $2.8B | $3.1B | $3.4B | $3.4B | +3.0% | |