| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $128.2M | $338.5M | $531.9M | $194.9M | $463.5M | $428.7M | -62.1% | |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | -17.2% | |
| Liabilities | ||||||||
| Total Liabilities | $1.0B | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | -14.0% | |
| Equity | ||||||||
| Share Capital | — | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | — | |
| Share Premium | $35.2M | $34.8M | $34.3M | $33.9M | $33.4M | $33.0M | +1.1% | |
| Retained Earnings | $69.2M | $133.4M | $182.3M | $172.2M | $206.9M | $166.2M | -48.1% | |
| Total Equity | $109.2M | $176.9M | $237.7M | $236.5M | $252.6M | $203.2M | -38.3% | |