| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $60.2M | $40.7M | $39.8M | $62.3M | $59.8M | $26.6M | +47.8% | |
| Intangible Assets | $48.1M | $47.6M | $47.9M | $53.2M | $59.0M | $57.4M | +1.1% | |
| Total Assets | $6.9B | $5.8B | $4.8B | $4.0B | $3.3B | $2.5B | +18.4% | |
| Liabilities | ||||||||
| Total Liabilities | $2.7B | $2.2B | $1.8B | $1.5B | $1.3B | $906.9M | +19.2% | |
| Equity | ||||||||
| Share Capital | $2.1M | $1.9M | $1.6M | $1.4M | $1.2M | $1.1M | +11.8% | |
| Share Premium | $4.3B | $3.7B | $3.1B | $2.6B | $2.2B | $1.7B | +18.3% | |
| Retained Earnings | -$109.3M | -$113.3M | -$105.5M | -$117.2M | -$101.0M | -$77.7M | +3.6% | |
| Minority Interests | $7.9M | $8.4M | $8.4M | $8.5M | $7.2M | $7.2M | -6.5% | |
| Total Equity | $4.2B | $3.6B | $3.0B | $2.5B | $2.0B | $1.6B | +17.8% | |