| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.2M | $18.3M | $18.6M | $61.1M | $16.7M | $9.2M | +48.7% | |
| Intangible Assets | $3.1M | $3.6M | $4.8M | $5.7M | $4.5M | $3.7M | -12.8% | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.4B | $1.1B | -5.6% | |
| Liabilities | ||||||||
| Borrowings | $473.6M | $527.5M | $574.1M | $626.5M | $668.0M | $624.1M | -10.2% | |
| Total Liabilities | $568.9M | $625.0M | $667.7M | $725.9M | $762.5M | $683.5M | -9.0% | |
| Equity | ||||||||
| Share Capital | $38K | $36K | $36K | $35K | $34K | $26K | +5.6% | |
| Total Equity | $670.3M | $687.2M | $719.6M | $731.4M | $589.1M | $383.8M | -2.5% | |