| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $394.9M | $141.1M | $122.6M | $206.5M | $233.4M | $289.6M | +179.9% | |
| Intangible Assets | $12.3M | $13.2M | $13.5M | $14.2M | $3.3M | — | -6.8% | |
| Deferred Tax Assets | $0 | $5.2M | $2.4M | $2.3M | $6.4M | — | -100.0% | |
| Total Assets | $1.7B | $2.0B | $2.1B | $2.2B | $2.4B | $1.8B | -14.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $0 | $101.5M | $110.3M | $119.6M | $124.7M | $131.6M | -100.0% | |
| Total Liabilities | $1.1B | $1.6B | $1.5B | $1.4B | $1.8B | $1.3B | -31.7% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | +2.8% | |
| Share Premium | $429.1M | $425.0M | $464.5M | $496.5M | $521.8M | $515.1M | +1.0% | |
| Retained Earnings | -$68.7M | -$303.4M | -$116.3M | $49.9M | -$22.8M | — | +77.4% | |
| Total Equity | $394.6M | $169.4M | $420.0M | $625.4M | $562.2M | $559.1M | +133.0% | |