| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.4M | $31.8M | $38.5M | $34.8M | $69.0M | $58.2M | -45.4% | |
| Total Assets | $783.6M | $824.1M | $945.7M | $1.1B | $1.6B | $1.2B | -4.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $0 | $0 | — | — | — | — | — | |
| Total Liabilities | $555.1M | $630.4M | $809.5M | $941.2M | $1.4B | $1.0B | -11.9% | |
| Equity | ||||||||
| Share Capital | $376K | $297K | $186K | $134K | $131K | $123K | +26.6% | |
| Share Premium | $399.9M | $348.6M | $274.7M | $240.9M | $238.9M | $229.6M | +14.7% | |
| Retained Earnings | -$171.7M | -$155.2M | -$138.6M | -$128.7M | -$84.8M | -$63.3M | -10.7% | |
| Total Equity | $228.5M | $193.7M | $136.2M | $112.4M | $154.2M | $166.4M | +18.0% | |
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