| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $14.8M | $9.4M | $10.7M | $51.1M | +57.6% | |
| Total Assets | $1.2B | $1.0B | $927.1M | $794.8M | +12.7% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | $87.3M | $79.9M | $74.0M | $91.6M | +9.2% | |
| Total Liabilities | $562.3M | $401.1M | $255.5M | $172.4M | +40.2% | |
| Equity | ||||||
| Share Capital | $14K | $14K | $14K | $13K | +0.0% | |
| Share Premium | $659.2M | $655.5M | $653.2M | $590.2M | +0.6% | |
| Retained Earnings | -$17.3M | $16.0M | $54.8M | $32.4M | -207.7% | |
| Total Equity | $605.8M | $635.4M | $671.6M | $622.4M | -4.7% | |