| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2M | $7.7M | $8.4M | $82.7M | $3.8M | $19.9M | +6.4% | |
| Total Assets | $1.9B | $1.9B | $2.0B | $1.9B | $1.8B | — | -4.7% | |
| Liabilities | ||||||||
| Borrowings | $1.1B | $1.1B | $1.1B | $951.3M | $822.4M | — | +2.4% | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $988.8M | $852.2M | — | +2.0% | |
| Equity | ||||||||
| Share Capital | $51K | $53K | $54K | $55K | $57K | — | -3.8% | |
| Share Premium | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B | — | -1.7% | |
| Retained Earnings | -$296.9M | -$200.9M | -$153.5M | -$161.0M | -$129.5M | — | -47.8% | |
| Total Equity | $707.6M | $820.8M | $879.6M | $883.6M | $930.5M | $878.3M | -13.8% | |
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