| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $49.1M | $70.6M | $27.9M | $48.1M | $35.2M | $41.0M | -30.4% | |
| Total Assets | $2.6B | $2.5B | $2.6B | $2.2B | $1.9B | $1.9B | +3.3% | |
| Liabilities | ||||||||
| Total Liabilities | $1.8B | $1.6B | $1.8B | $1.3B | $1.2B | $1.2B | +8.9% | |
| Equity | ||||||||
| Share Capital | $805K | $797K | $668K | $677K | $630K | $591K | +1.0% | |
| Total Equity | $829.2M | $889.7M | $805.2M | $904.0M | $779.8M | $756.8M | -6.8% | |