| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.3M | $4.4M | $3.5M | $11.2M | $2.4M | $2.5M | -23.8% | |
| Deferred Tax Assets | — | — | $0 | $306K | $348K | $515K | — | |
| Total Assets | $990.8M | $992.6M | $945.4M | $876.4M | $754.2M | $668.4M | -0.2% | |
| Liabilities | ||||||||
| Borrowings | $532.2M | $486.0M | $403.3M | $353.0M | $265.6M | $212.4M | +9.5% | |
| Total Liabilities | $561.4M | $516.6M | $432.2M | $379.6M | $292.1M | $238.5M | +8.7% | |
| Equity | ||||||||
| Share Capital | $285K | $282K | $276K | $259K | $250K | $239K | +1.1% | |
| Total Equity | $429.4M | $476.0M | $513.3M | $496.8M | $462.1M | $429.9M | -9.8% | |
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