| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.2M | $61.8M | $52.4M | $39.6M | $33.8M | $32.1M | -30.1% | |
| Total Assets | $3.4B | $3.6B | $3.5B | $3.6B | $3.6B | — | -6.1% | |
| Liabilities | ||||||||
| Borrowings | $1.9B | $1.9B | $1.8B | $2.0B | $1.9B | — | -2.7% | |
| Total Liabilities | $2.0B | $2.0B | $1.9B | $2.1B | $1.9B | — | -3.5% | |
| Equity | ||||||||
| Share Capital | $113K | $117K | $110K | $103K | $102K | — | -3.4% | |
| Retained Earnings | -$456.7M | -$373.7M | -$224.6M | -$206.2M | -$55.0M | -$5.4M | -22.2% | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | -9.5% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in