| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.0M | $12.4M | $10.7M | $9.5M | $12.2M | $8.1M | -43.4% | |
| Total Assets | $615.1M | $676.8M | $730.8M | $796.5M | $851.0M | — | -9.1% | |
| Liabilities | ||||||||
| Borrowings | $323.8M | $353.1M | $386.4M | $440.4M | $476.0M | — | -8.3% | |
| Total Liabilities | $355.3M | $390.7M | $414.0M | $464.1M | $501.3M | — | -9.0% | |
| Equity | ||||||||
| Share Capital | $22K | $23K | $23K | $23K | $23K | — | -4.3% | |
| Share Premium | $329.1M | $337.2M | $338.3M | $339.2M | $339.2M | — | -2.4% | |
| Retained Earnings | -$69.4M | -$51.1M | -$21.5M | -$6.9M | $10.6M | — | -35.7% | |
| Total Equity | $259.8M | $286.1M | $316.8M | $332.4M | $349.8M | $312.9M | -9.2% | |