| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $201.9M | $192.4M | $228.9M | $217.1M | $92.7M | $111.6M | +4.9% | |
| Property, Plant & Equipment | $868K | $1.4M | $1.1M | $1.4M | — | — | -36.2% | |
| Intangible Assets | $1.8M | $2.2M | $2.7M | $3.3M | — | — | -17.7% | |
| Total Assets | $19.4B | $16.3B | $15.3B | $14.1B | $5.2B | $3.4B | +18.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | $0 | $0 | — | — | — | — | |
| Total Liabilities | $17.5B | $14.7B | $13.8B | $12.9B | $3.9B | $2.5B | +18.7% | |
| Equity | ||||||||
| Share Capital | $113K | $91K | $83K | $64K | $58K | $44K | +24.2% | |
| Retained Earnings | -$413.0M | -$375.1M | -$353.4M | -$290.9M | -$97.3M | -$141.5M | -10.1% | |
| Minority Interests | $36.9M | $20.3M | $18.5M | $24.9M | $32.2M | $36.4M | +81.3% | |
| Total Equity | $1.9B | $1.6B | $1.5B | $1.2B | $1.3B | $921.6M | +17.6% | |