| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.8M | $91.3M | $70.5M | $139.4M | $84.3M | $92.5M | -26.9% | |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.7B | $2.2B | — | -2.2% | |
| Liabilities | ||||||||
| Borrowings | $1.2B | $1.0B | $720.6M | $719.0M | $717.6M | — | +18.9% | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | — | -2.0% | |
| Equity | ||||||||
| Share Capital | $104K | $105K | $106K | $108K | $65K | — | -1.0% | |
| Share Premium | $1.9B | $1.8B | $1.9B | $1.9B | $1.0B | — | +0.9% | |
| Retained Earnings | -$702.3M | -$656.7M | -$658.0M | -$663.8M | -$285.8M | -$310.0M | -6.9% | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $741.9M | $717.8M | -2.5% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in