| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.6M | $22.1M | $78.1M | $107.9M | $288.8M | $1.0B | +310.6% | |
| Goodwill | $693K | $693K | $693K | $693K | $693K | $693K | +0.0% | |
| Intangible Assets | $31.7M | $32.4M | $34.7M | — | — | — | -2.4% | |
| Total Assets | $5.7B | $5.6B | $5.7B | $5.8B | $5.8B | $6.7B | +1.5% | |
| Liabilities | ||||||||
| Total Liabilities | $3.4B | $3.3B | $3.2B | $3.2B | $3.2B | $4.1B | +2.3% | |
| Equity | ||||||||
| Share Capital | $842K | $836K | $829K | $825K | $822K | $819K | +0.7% | |
| Share Premium | $4.0B | $4.0B | $3.9B | $3.9B | $3.9B | $3.9B | +0.7% | |
| Total Equity | $2.3B | $2.3B | $2.5B | $2.5B | $2.6B | $2.6B | +0.3% | |