| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $167.3M | $184.4M | $337.6M | $179.3M | $154.9M | $82.1M | -9.3% | |
| Goodwill | $92.0M | — | — | — | — | — | — | |
| Intangible Assets | $115.6M | — | — | — | — | — | — | |
| Total Assets | $6.1B | $6.0B | $6.0B | $6.2B | $9.5B | $3.2B | +0.9% | |
| Liabilities | ||||||||
| Total Liabilities | $4.4B | $4.4B | $4.3B | $4.5B | $7.7B | $2.2B | +1.0% | |
| Equity | ||||||||
| Share Capital | $808K | $818K | $820K | $826K | $441K | $446K | -1.2% | |
| Share Premium | $1.6B | $1.6B | $1.6B | $1.6B | $903.3M | $912.7M | -0.5% | |
| Retained Earnings | -$411.1M | -$348.1M | -$298.9M | -$299.2M | -$167.2M | -$106.5M | -18.1% | |
| Minority Interests | $89.9M | $7.5M | $27.1M | $15.4M | $5.8M | — | +1100.1% | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | $798.4M | +0.8% | |