| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $61.1M | $91.6M | $112.2M | $82.4M | $19.6M | -33.3% | |
| Total Assets | $1.7B | $1.9B | $1.7B | $1.7B | $1.9B | -14.2% | |
| Liabilities | |||||||
| Borrowings | $1.0B | $1.1B | $985.2M | $944.0M | $1.0B | -7.4% | |
| Total Liabilities | $1.1B | $1.1B | $1.0B | $972.6M | $1.1B | -7.5% | |
| Equity | |||||||
| Share Capital | $85K | $85K | $58K | $58K | $58K | -0.6% | |
| Share Premium | — | $3.3M | $3.3M | $3.3M | — | — | |
| Retained Earnings | -$1.1B | -$946.0M | -$280.1M | -$221.2M | — | -19.7% | |
| Total Equity | $598.0M | $785.1M | $687.6M | $746.8M | $829.5M | -23.8% | |