| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.4M | $27.7M | $10.7M | $28.0M | $9.9M | $8.2M | -1.1% | |
| Total Assets | $239.3M | $281.7M | $315.6M | $312.4M | $290.4M | $261.6M | -15.0% | |
| Liabilities | ||||||||
| Borrowings | $12.2M | $11.9M | $25.1M | $33.9M | $33.6M | $41.0M | +2.1% | |
| Total Liabilities | $230.3M | $260.1M | $312.7M | $293.4M | $249.9M | $217.2M | -11.5% | |
| Equity | ||||||||
| Share Capital | $100.2M | $98.2M | $98.1M | $97.9M | $92.7M | $92.5M | +2.0% | |
| Retained Earnings | -$81.6M | -$63.2M | -$86.7M | -$60.8M | -$50.1M | -$49.0M | -29.2% | |
| Total Equity | $9.0M | $21.5M | $2.9M | $18.9M | $40.5M | $44.4M | -58.3% | |