| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.4M | $22.4M | $25.1M | $21.4M | $23.2M | $109.3M | +22.1% | |
| Intangible Assets | $244.3M | $210.0M | $225.9M | $252.8M | $258.9M | $209.3M | +16.3% | |
| Total Assets | $6.3B | $6.0B | $6.0B | $6.1B | $5.7B | $5.2B | +4.1% | |
| Liabilities | ||||||||
| Total Liabilities | $3.8B | $3.6B | $3.5B | $3.5B | $3.1B | $2.7B | +6.7% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | +2.1% | |
| Share Premium | $3.2B | $3.1B | $3.1B | $3.1B | $3.0B | $3.0B | +2.5% | |
| Retained Earnings | -$870.1M | -$810.6M | -$698.0M | -$633.2M | -$579.6M | -$686.2M | -7.3% | |
| Minority Interests | $3.9M | $4.3M | $4.7M | $22.2M | $22.4M | $22.0M | -9.2% | |
| Total Equity | $2.4B | $2.4B | $2.4B | $2.5B | $2.5B | $2.4B | +0.7% | |