| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $289.6M | $229.6M | $154.9M | $131.3M | $102.9M | $218.0M | +26.1% | |
| Total Assets | $14.7B | $13.5B | $10.1B | $9.9B | $10.2B | — | +8.8% | |
| Liabilities | ||||||||
| Borrowings | $8.1B | $7.1B | $4.9B | $5.5B | $5.5B | — | +14.5% | |
| Total Liabilities | $8.4B | $7.4B | $5.2B | $5.8B | $5.7B | — | +13.7% | |
| Equity | ||||||||
| Share Capital | $232K | $222K | $186K | $160K | $169K | — | +4.5% | |
| Share Premium | $6.0B | $5.7B | $4.7B | $4.0B | $4.2B | — | +5.2% | |
| Retained Earnings | $197.2M | $326.5M | $250.0M | $125.7M | $199.9M | — | -39.6% | |
| Total Equity | $6.2B | $6.1B | $5.0B | $4.2B | $4.4B | $3.3B | +2.8% | |
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