| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.1M | $24.6M | $29.9M | $22.3M | $123.4M | $24.1M | +6.3% | |
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | $17.4M | $7.8M | +0.0% | |
| Intangible Assets | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $4.7M | +0.0% | |
| Total Assets | $5.7B | $5.6B | $5.6B | $5.5B | $5.3B | $4.4B | +1.8% | |
| Liabilities | ||||||||
| Borrowings | $3.3B | $3.2B | $3.5B | $3.4B | $3.3B | $2.4B | +4.4% | |
| Total Liabilities | $3.9B | $3.8B | $4.1B | $4.0B | $3.8B | $3.1B | +2.8% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | +1.3% | |
| Total Equity | $1.8B | $1.8B | $1.5B | $1.5B | $1.5B | $1.3B | -0.5% | |
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