| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.4M | $6.1M | $45.3M | $14.9M | $43.0M | $37.7M | -44.6% | |
| Intangible Assets | — | — | $69K | $477K | $886K | — | — | |
| Total Assets | $346.7M | $428.1M | $469.8M | $520.7M | $569.0M | — | -19.0% | |
| Liabilities | ||||||||
| Total Liabilities | $223.5M | $255.9M | $307.8M | $340.3M | $365.3M | — | -12.7% | |
| Equity | ||||||||
| Share Capital | $134K | $134K | $134K | $134K | $134K | — | +0.0% | |
| Share Premium | $174.2M | $184.9M | $184.8M | $184.8M | $185.1M | — | -5.8% | |
| Retained Earnings | -$51.1M | -$12.8M | -$23.0M | -$4.6M | $18.5M | — | -298.9% | |
| Total Equity | $123.2M | $172.2M | $162.0M | $180.4M | $203.7M | $159.0M | -28.5% | |