| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.6M | $21.2M | $22.9M | $16.1M | $36.0M | $8.8M | +11.0% | |
| Intangible Assets | $3.0M | $3.6M | $66K | $399K | $53.3M | $792K | -18.5% | |
| Total Assets | $6.0B | $6.1B | $6.3B | $6.5B | $6.5B | $1.7B | -0.6% | |
| Liabilities | ||||||||
| Total Liabilities | $2.4B | $2.5B | $2.7B | $2.8B | $2.9B | $1.0B | -2.0% | |
| Equity | ||||||||
| Share Capital | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $1.0M | +2.8% | |
| Share Premium | $4.0B | — | — | — | — | — | — | |
| Retained Earnings | -$555.3M | -$454.1M | -$348.4M | -$191.7M | -$188.4M | -$178.8M | -22.3% | |
| Minority Interests | $129.5M | $132.8M | $135.9M | $141.2M | $161.3M | $4.7M | -2.5% | |
| Total Equity | $3.6B | $3.6B | $3.6B | $3.7B | $3.6B | $712.8M | +0.4% | |