| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.9M | $46.3M | $52.9M | $57.3M | $63.9M | $83.9M | +18.6% | |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | $1.6B | +3.3% | |
| Liabilities | ||||||||
| Total Liabilities | $1.3B | $1.3B | $1.1B | $1.1B | $1.0B | $1.3B | +3.5% | |
| Equity | ||||||||
| Share Capital | $373K | $322K | $305K | $239K | $187K | $175K | +15.8% | |
| Share Premium | $396.5M | $381.1M | $375.5M | $344.5M | $311.3M | $301.0M | +4.1% | |
| Retained Earnings | -$270.4M | -$249.6M | -$233.2M | -$169.0M | -$158.5M | -$142.0M | -8.3% | |
| Minority Interests | — | — | — | — | $3.0M | $2.4M | — | |
| Total Equity | $238.5M | $233.6M | $258.4M | $265.5M | $278.8M | $312.6M | +2.1% | |