| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $382.5M | $302.2M | $345.3M | $918.3M | $1.6B | $703.5M | +26.6% | |
| Property, Plant & Equipment | $7.0M | $9.7M | $7.2M | $14.2M | $17.2M | — | -28.0% | |
| Goodwill | $465.6M | $465.6M | $466.0M | $761.4M | $761.4M | $842.9M | +0.0% | |
| Intangible Assets | $48.4M | $72.5M | $103.8M | $1.1B | $1.2B | $1.5B | -33.2% | |
| Total Assets | $3.4B | $3.5B | $3.6B | $11.0B | $14.2B | $20.2B | -2.7% | |
| Liabilities | ||||||||
| Total Liabilities | $969.0M | $1.0B | $1.1B | $6.5B | $8.9B | $12.9B | -5.2% | |
| Equity | ||||||||
| Share Premium | $8.1B | $8.0B | $7.9B | $7.8B | $7.8B | $7.6B | +0.8% | |
| Retained Earnings | -$6.8B | -$6.8B | -$6.8B | -$7.0B | -$6.6B | -$6.2B | +1.1% | |
| Total Equity | $2.4B | $2.5B | $2.5B | $4.5B | $4.9B | $7.0B | -2.0% | |