| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.8M | $16.8M | $17.5M | $17.2M | $17.7M | $18.7M | +131.0% | |
| Intangible Assets | $128.2M | $86.9M | $100.6M | $102.4M | $108.9M | $100.4M | +47.7% | |
| Total Assets | $4.8B | $4.4B | $4.3B | $4.3B | $4.3B | $4.1B | +10.7% | |
| Liabilities | ||||||||
| Borrowings | $1.9B | $1.5B | $1.9B | $1.8B | $1.8B | $1.7B | +21.2% | |
| Total Liabilities | $2.2B | $1.8B | $2.2B | $2.1B | $2.1B | $2.1B | +20.1% | |
| Equity | ||||||||
| Share Capital | $131K | $120K | $95K | $95K | $89K | $86K | +9.2% | |
| Retained Earnings | -$500.7M | -$409.4M | -$349.1M | -$300.4M | -$196.6M | -$167.3M | -22.3% | |
| Minority Interests | $394.7M | $436.0M | $446.3M | $489.4M | $628.3M | $609.2M | -9.5% | |
| Total Equity | $2.6B | $2.5B | $2.1B | $2.2B | $2.1B | $2.1B | +4.7% | |
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